Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Investment Technology Group Inc. | 2015-08-19 | €0.063 | - | - |
| United Insurance Holdings Corp | 2015-08-19 | €0.045 | €0.21 | 2.140% |
| Ventas Inc. | 2015-08-18 | €7.09 | €1.65 | 2.900% |
| The Macerich Co. | 2015-08-18 | €0.58 | €0.63 | 3.980% |
| Commonwealth Bank Australia | 2015-08-18 | €1.47 | €2.81 | 3.410% |
| Bendigo and Adelaide Bank Ltd | 2015-08-18 | €0.22 | €0.20 | 2.870% |
| Main Street Capital Corp. | 2015-08-18 | €0.16 | €0.94 | 2.020% |
| Gladstone Investment Corp. | 2015-08-18 | €0.056 | €0.85 | 6.760% |
| Invesco Ltd. | 2015-08-18 | €0.24 | €0.92 | 5.710% |
| Zions Bancorporation | 2015-08-18 | €0.054 | €1.52 | 3.650% |
| Hysan Development Co. | 2015-08-18 | €0.029 | €0.13 | 7.890% |
| Re/Max Holdings Inc | 2015-08-18 | €0.11 | €0.21 | 1.890% |
| Gladstone Capital Corp. | 2015-08-18 | €0.063 | €0.60 | 6.650% |
| Acanthe Developpement S.A. | 2015-08-18 | €0.27 | €0.060 | 18.180% |
| Sprott Inc. | 2015-08-18 | €0.21 | €0.67 | 1.670% |
| Primerica Inc. | 2015-08-18 | €0.14 | €2.78 | 1.160% |
| Aflac Inc. | 2015-08-17 | €0.18 | €1.76 | 1.670% |
| Assured Guaranty | 2015-08-17 | €0.11 | €1.18 | 1.620% |
| Hang Seng Bank Ltd | 2015-08-17 | €0.13 | €0.67 | 5.570% |
| Bank of East Asia Ltd. | 2015-08-17 | €0.044 | €0.057 | 4.870% |
| United Overseas Bank | 2015-08-17 | €0.23 | €0.61 | 2.730% |
| Regency Centers | 2015-08-17 | €0.44 | €2.45 | 3.830% |
| Carlyle Group Inc. | 2015-08-17 | €0.80 | €1.28 | 3.280% |
| Lippo Malls Indonesia Retail Trust | 2015-08-14 | €0.005 | €0.003 | 24.550% |
| ARA Asset Management Ltd. | 2015-08-14 | €0.015 | - | - |
| Apollo Global Management | 2015-08-14 | €0.38 | €0.42 | 1.240% |
| Manulife Financial Corp. | 2015-08-14 | €0.12 | €0.77 | 2.800% |
| Schroders plc | 2015-08-13 | €0.070 | €0.25 | 5.750% |
| Delta Lloyd N.V. | 2015-08-13 | €0.42 | - | - |
| Westfield Corp. | 2015-08-13 | €0.11 | - | - |