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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
American Capital Agency 2015-05-27 €0.18 €0.44 4.710%
Nippon Prologis REIT Inc. 2015-05-27 €28.89 €29.99 2.130%
State Bank of India GDR 2015-05-27 €0.51 €1.51 1.780%
Alaris Equity Partners Income Trust 2015-05-27 €0.092 €0.92 7.750%
Evercore Partners A 2015-05-27 €0.25 €2.86 1.280%
TMX Group Ltd 2015-05-27 €0.29 €0.50 1.780%
STAG Industrial Inc. 2015-05-27 €0.10 €0.45 1.310%
First Finl Bancorp 2015-05-27 €0.14 €0.43 1.960%
Voya Financial Inc. 2015-05-27 €0.009 €1.51 2.140%
Aircastle Ltd. 2015-05-27 €0.20 €0.29 1.020%
Brookfield Corp. 2015-05-27 €0.071 €0.62 1.300%
Ci Financial Corp. 2015-05-27 €0.081 €0.20 1.610%
Smart Real Estate Investment Trust 2015-05-27 €0.098 €0.33 1.900%
Interrent Reit 2015-05-27 €0.013 €0.062 0.510%
Riocan Real Estate Inv. 2015-05-27 €0.086 €0.20 1.500%
China Pacific Insurance 2015-05-27 €0.072 €0.14 3.980%
Silver Grant International 2015-05-27 €0.006 €0.006 40.000%
Bank of Hawaii Corp. 2015-05-27 €0.40 €2.56 4.650%
Allstate Corp. 2015-05-27 €0.27 €3.34 1.950%
Cboe Holdings Inc. 2015-05-27 €0.19 €2.09 1.110%
Cullen/Frost Bankers Inc. 2015-05-27 €0.47 €3.39 3.500%
Permian Basin Realty Trust 2015-05-27 €0.014 €0.23 1.030%
Prospect Capital Corp. 2015-05-27 €0.075 €0.22 4.600%
Suntrust Banks Inc. 2015-05-27 €0.22 €0.51 0.810%
Grupo Aval Acciones y Valores S.A. ADR 2015-05-27 €0.034 €0.039 2.160%
National Bank Holdings A 2015-05-27 €0.045 €1.01 2.820%
Compagnie Financiere Tradition S.A. 2015-05-27 €2.58 €4.71 -
Canadian Real Estate Investment Trust 2015-05-27 €3.21 - -
Heeton Holdings Ltd. 2015-05-26 €0.003 €0.003 1.530%
Wing Tai Properties Ltd. 2015-05-26 €0.011 €0.013 6.630%
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