Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Thurgauer Kantonalbank PS | 2015-06-01 | €2.66 | €2.58 | - |
| Shui On Land Ltd | 2015-06-01 | €0.005 | €0.007 | 7.830% |
| Itau Unibanco Holdings S.A. ADR | 2015-06-01 | €0.002 | €0.052 | 0.880% |
| China Life Insurance Co. ADR | 2015-06-01 | €0.88 | €0.48 | 6.700% |
| Greenhill & Co.inc. | 2015-06-01 | €0.41 | €0.19 | 1.350% |
| Cohen & Steers Inc. | 2015-05-29 | €0.23 | €2.17 | 2.580% |
| KeyCorp | 2015-05-29 | €0.069 | €0.37 | 2.520% |
| Cathay General Bancorp | 2015-05-29 | €0.26 | €0.62 | 1.630% |
| Great-West Lifeco Inc. | 2015-05-29 | €0.24 | €0.54 | 1.750% |
| Stinag Stuttgart Invest | 2015-05-29 | €0.75 | €0.48 | 3.780% |
| Old National Bancorp. | 2015-05-28 | €0.11 | €0.51 | 3.200% |
| Great Portland Estates plc | 2015-05-28 | €0.095 | €0.15 | 3.490% |
| F.N.B. Corp. | 2015-05-28 | €0.11 | €0.44 | 3.600% |
| Princess Priv. Equity Hldgs | 2015-05-28 | €0.27 | €0.36 | 3.350% |
| Goldpac Group Ltd | 2015-05-28 | €0.012 | €0.005 | 3.620% |
| Goldman Sachs Group Inc. | 2015-05-28 | €0.60 | €10.29 | 2.340% |
| Argo Group International Holdings Ltd | 2015-05-28 | €0.16 | €1.08 | 3.920% |
| China Everbright Bank Co. Ltd | 2015-05-28 | €0.001 | €0.024 | 7.840% |
| Loew's Corp. | 2015-05-28 | €0.057 | €0.23 | 0.320% |
| M&T Bank Corp. | 2015-05-28 | €0.64 | €4.85 | 3.110% |
| Pennsylvania REIT | 2015-05-28 | €0.19 | €0.21 | 83.100% |
| Credit Agricole Inh. | 2015-05-28 | €0.35 | €1.05 | 7.800% |
| Realty Income Corp | 2015-05-28 | €0.17 | €0.96 | 1.710% |
| Group Paref S.A. | 2015-05-28 | €3.00 | €1.50 | 3.550% |
| Safety Insurance Group Inc. | 2015-05-28 | €0.64 | €3.30 | 4.520% |
| Kingstone Companies Inc. | 2015-05-28 | €0.046 | €0.16 | 2.700% |
| Associated Banc-Corp | 2015-05-28 | €0.092 | €0.81 | 4.380% |
| Interactive Brokers Group Inc. | 2015-05-28 | €0.092 | €0.64 | 0.490% |
| Inland Real Estate | 2015-05-28 | €0.044 | - | - |
| Hartford Financial Services Group | 2015-05-28 | €0.17 | €1.72 | 1.610% |