Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| GSW Immobilien AG | 2015-06-03 | €1.40 | €1.40 | 1.570% |
| Navient Corp. | 2015-06-03 | €0.15 | €0.59 | 4.290% |
| Ferratum Finland Oy | 2015-06-03 | €0.050 | €0.19 | 3.130% |
| China Life Insurance Co. | 2015-06-03 | €0.059 | €0.060 | 3.090% |
| Arthur J. Gallagher + Co. | 2015-06-03 | €0.34 | €2.16 | 0.830% |
| Bank of America Corp. | 2015-06-03 | €0.046 | €0.90 | 2.530% |
| Dah Sing Banking Group | 2015-06-03 | €0.031 | €0.045 | 5.430% |
| Dah Sing Financial Holdings | 2015-06-03 | €0.11 | €0.30 | 10.570% |
| HSBC Trinkaus & Burkhardt AG | 2015-06-03 | €2.50 | €2.50 | 3.500% |
| Weyerhaeuser Co. | 2015-06-03 | €0.27 | €0.37 | 1.220% |
| Ventas Inc. | 2015-06-03 | €0.72 | €1.65 | 2.880% |
| Old Republic International | 2015-06-03 | €0.17 | €0.95 | 2.980% |
| Northern Trust Corp. | 2015-06-03 | €0.33 | €2.75 | 3.420% |
| Icici Bank Ltd ADR | 2015-06-03 | €0.14 | €0.22 | 0.820% |
| Vienna Insurance Group | 2015-06-03 | €1.40 | €1.40 | 4.820% |
| China Everbright Ltd | 2015-06-02 | €0.039 | €0.018 | 2.440% |
| Altur Investissement S.A. | 2015-06-02 | €0.24 | €0.15 | 1.380% |
| Euler Hermes | 2015-06-02 | €4.40 | - | - |
| NN Group NV | 2015-06-02 | €0.57 | €1.28 | 2.940% |
| Banco de Sabadell S.A. A | 2015-06-02 | €0.039 | €0.080 | 4.450% |
| Banco Bradesco S.A. PFD ADR | 2015-06-02 | €0.004 | €0.042 | 1.710% |
| Banco Bradesco S.A. PFD | 2015-06-02 | €0.004 | €0.042 | 1.830% |
| Gag Immobilien AG VZ | 2015-06-01 | €0.50 | - | - |
| Rivera Holdings Ltd | 2015-06-01 | €0.002 | €0.005 | 7.810% |
| KBC Ancora | 2015-06-01 | €1.36 | €4.09 | 8.520% |
| Washington Prime Group Inc. | 2015-06-01 | €2.06 | €1.01 | 140.000% |
| China Huir.fin.hol. | 2015-06-01 | €0.006 | €0.001 | 0.930% |
| Longfor Group Holdings Limited | 2015-06-01 | €0.041 | €0.57 | 25.150% |
| Everest Reinsurance | 2015-06-01 | €0.87 | €7.50 | 2.100% |
| Beijing North Star | 2015-06-01 | €0.009 | €0.003 | 2.890% |