Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Commonwealth Bank Australia | 2015-08-13 | €1.47 | €2.81 | 3.410% |
| Itau Unibanco Holdings S.A. ADR | 2015-08-13 | €0.033 | €0.052 | 0.880% |
| Medallion Financial Corp | 2015-08-13 | €0.23 | €0.091 | 1.270% |
| Hercules Technology Growth Capital Inc. | 2015-08-13 | €0.28 | €1.76 | 9.650% |
| Artisan Partners Asset Management Inc. | 2015-08-13 | €0.54 | €2.75 | 7.170% |
| Armour Residential REIT | 2015-08-13 | €0.30 | €0.90 | 22.280% |
| Pacwest Bancorp. | 2015-08-13 | €0.45 | €0.26 | 3.750% |
| Man Group plc | 2015-08-13 | €0.049 | €0.26 | - |
| Sagen MI Canada Inc. | 2015-08-13 | €0.27 | €2.61 | 8.870% |
| Lloyds Banking Group | 2015-08-13 | €0.011 | €0.013 | 1.770% |
| Bright Smart Securities & Commodities Group Ltd | 2015-08-13 | €0.004 | €0.038 | 12.670% |
| American Campus Communities Inc. | 2015-08-13 | €0.36 | €1.61 | 2.510% |
| CNA Financial Corp. | 2015-08-13 | €0.23 | €1.61 | 3.640% |
| Healthcare Realty Trust | 2015-08-13 | €0.27 | €1.15 | 4.900% |
| Highwoods Properties Inc. | 2015-08-13 | €0.39 | €1.83 | 6.110% |
| Ing Groep NV Sp. ADR | 2015-08-13 | €0.24 | €0.35 | 2.150% |
| Monmouth Real Estate A | 2015-08-13 | €0.14 | €0.60 | - |
| Simon Property Group | 2015-08-13 | €1.41 | €7.25 | 4.690% |
| Symetra Financial | 2015-08-13 | €0.10 | - | - |
| UMH Properties Inc. | 2015-08-13 | €0.16 | €0.76 | 4.460% |
| Direct Line Insurance Grp. | 2015-08-13 | €0.065 | €0.070 | 3.190% |
| Northstar Realty Finance Corp | 2015-08-13 | €0.73 | - | - |
| LPL Financial Holdings Inc. | 2015-08-13 | €0.23 | €1.11 | 0.520% |
| Standard Chartered plc | 2015-08-13 | €0.13 | €0.11 | 1.070% |
| HSBC Holdings plc | 2015-08-13 | €0.090 | €0.12 | 1.400% |
| Legal & General Group plc | 2015-08-13 | €0.049 | €0.24 | 8.810% |
| Fiera Capital Corp. | 2015-08-13 | €0.097 | €0.58 | 10.310% |
| Schroders plc N-Vtg | 2015-08-13 | €0.41 | €1.31 | 5.290% |
| United Overseas Insurance | 2015-08-13 | €0.019 | €0.087 | 1.770% |
| Truist Financial Corp. | 2015-08-12 | €0.25 | €1.93 | 5.090% |