Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| UMB Financial Corp | 2015-06-08 | €0.21 | €1.43 | 1.570% |
| Barings BDC Inc | 2015-06-08 | €0.52 | €0.95 | 10.820% |
| Banco de Sabadell S.A. A | 2015-06-08 | €0.010 | €0.080 | 4.450% |
| Uniqa Versicherungen | 2015-06-08 | €0.42 | €0.57 | 7.820% |
| Travelers Companies | 2015-06-08 | €0.54 | €3.77 | 1.780% |
| Otp Bank | 2015-06-05 | €0.47 | €539.46 | 1167.410% |
| Power Corporation of Canada | 2015-06-05 | €0.23 | €1.10 | 3.790% |
| Yuexiu Property Co Ltd | 2015-06-05 | €0.015 | €0.018 | 1.910% |
| Blackrock Inc. | 2015-06-05 | €1.96 | €18.66 | 2.190% |
| Shk Hong Kong Industries | 2015-06-05 | €0.001 | €0.005 | 26.320% |
| First American Financial Corp | 2015-06-04 | €0.23 | €1.95 | 3.330% |
| Orszagos Takar Ker.bk Rt | 2015-06-04 | €0.23 | €0.70 | 8.870% |
| Henderson Land Development Co Ltd | 2015-06-04 | €0.074 | €0.058 | 1.870% |
| Bank of Georgia Holdings plc | 2015-06-04 | €0.83 | - | - |
| Rcm Beteiligungs NA | 2015-06-04 | €0.030 | €0.060 | 4.580% |
| Saga plc | 2015-06-04 | €0.86 | €0.21 | 14.380% |
| Emperor Capital Group Ltd | 2015-06-04 | €0.001 | €0.001 | 10.530% |
| Indus Holding AG | 2015-06-04 | €1.20 | €1.20 | 5.520% |
| OVB Holding AG | 2015-06-04 | €0.60 | €0.90 | 4.760% |
| Principal Financial Group | 2015-06-04 | €0.35 | €2.55 | 3.310% |
| Citic Pacific Ltd | 2015-06-04 | €0.023 | €0.030 | 2.670% |
| Kowloon Development | 2015-06-04 | €0.042 | €0.097 | 23.030% |
| Mckay Securities | 2015-06-04 | €0.083 | €0.080 | 2.520% |
| A & J Mucklow Group plc | 2015-06-04 | €0.13 | €0.18 | - |
| Weingarten Realty Investors | 2015-06-04 | €0.31 | €1.32 | 4.880% |
| Hancock Holding Co. | 2015-06-03 | €0.22 | €1.28 | 2.880% |
| Shanghai Industrial Holdings Ltd | 2015-06-03 | €0.053 | €0.055 | 3.810% |
| Commerce Bancshares Inc. | 2015-06-03 | €0.19 | €0.99 | 1.920% |
| Huishang Bank Corp Ltd | 2015-06-03 | €0.021 | €0.020 | 7.500% |
| Flushing Financial Corp. | 2015-06-03 | €0.15 | €0.40 | 3.250% |