Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Enr Russia Invest | 2015-07-01 | €11.07 | - | - |
| Brixmor Property Group Inc. | 2015-07-01 | €0.20 | €0.50 | 2.030% |
| HBM Healthcare Investments AG | 2015-07-01 | €5.29 | €9.60 | - |
| ABC Arbitrage S.A. | 2015-07-01 | €0.17 | €0.41 | 9.100% |
| Direct Line Insurance Grp. | 2015-06-30 | €0.39 | €0.070 | 3.130% |
| Deutsche Grundstücksauktionen AG | 2015-06-30 | €0.65 | €0.60 | 6.700% |
| American Express Co. | 2015-06-30 | €0.26 | €2.41 | 0.990% |
| Corrections Corp. Of America | 2015-06-30 | €0.48 | €0.79 | 6.970% |
| Urstadt Biddle Properties Inc. B | 2015-06-30 | €0.20 | €0.81 | 4.240% |
| Drive Shack | 2015-06-30 | €0.11 | €0.11 | 93.390% |
| Dct Industrial Trust | 2015-06-30 | €0.25 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2015-06-30 | €0.002 | €0.052 | 0.880% |
| HDFC Bank Ltd. ADR | 2015-06-30 | €0.17 | €0.65 | 1.180% |
| Dupont Fabros Technology | 2015-06-30 | €0.38 | - | - |
| Maiden Holdings Ltd. | 2015-06-29 | €0.12 | €0.050 | 3.400% |
| AmTrust Financial Services Inc | 2015-06-29 | €0.11 | - | - |
| Bankinter S.A. | 2015-06-29 | €0.049 | €0.12 | 1.580% |
| Main Street Capital Corp. | 2015-06-29 | €0.16 | €0.94 | 2.050% |
| Raymond James Financial | 2015-06-29 | €0.16 | €1.65 | 1.460% |
| Realty Income Corp | 2015-06-29 | €0.17 | €0.96 | 1.710% |
| Laurentian Bank of Canada | 2015-06-29 | €0.40 | €0.95 | 5.410% |
| Industrial & Commercial Bank of China | 2015-06-29 | €0.038 | €0.043 | 7.620% |
| Versiko AG NA VZO | 2015-06-29 | €0.40 | €2.22 | 7.300% |
| Mandala Multifinance | 2015-06-29 | €0.001 | €0.003 | 5.410% |
| State Street Corp. | 2015-06-29 | €0.30 | €2.59 | 3.330% |
| Oekoworld AG VZO | 2015-06-29 | €0.40 | - | - |
| Cubesmart | 2015-06-29 | €0.14 | €1.87 | 3.960% |
| BankUnited Inc. | 2015-06-29 | €0.19 | €1.04 | 3.310% |
| Fulton Financial Corp. | 2015-06-29 | €0.080 | €0.62 | 4.020% |
| Hcc Insurance Holdings | 2015-06-29 | €0.26 | €0.68 | - |