Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aareal Bank AG | 2015-05-21 | €1.20 | €1.24 | 3.750% |
| Aegon N.V. ADR | 2015-05-21 | €0.12 | €0.16 | 3.490% |
| HSBC Holdings plc | 2015-05-21 | €0.089 | €0.12 | 1.430% |
| Qrf Sicafi CVA | 2015-05-21 | €1.30 | €0.80 | 7.410% |
| Sunac China Holdings Ltd | 2015-05-21 | €0.027 | €0.22 | 41.710% |
| Provident Financial plc | 2015-05-21 | €0.88 | €0.012 | 1.730% |
| Deutsche Wohnen SE | 2015-05-21 | €0.31 | €0.040 | 0.160% |
| BNP Paribas S.A.. | 2015-05-20 | €1.50 | €4.60 | 7.660% |
| American Capital Senior Floating Ltd. | 2015-05-20 | €0.085 | - | - |
| Vaudoise Assurances Holding SA | 2015-05-20 | €11.46 | €4.26 | - |
| Ares Management L.P | 2015-05-20 | €0.22 | €3.26 | 2.330% |
| Industrial Alliance Insurance and Financial Services Inc | 2015-05-20 | €0.20 | - | - |
| Bank of Communications Co Ltd | 2015-05-20 | €0.039 | €0.053 | 7.640% |
| Adcapital AG | 2015-05-20 | €0.50 | €0.25 | 9.770% |
| United Insurance Holdings Corp | 2015-05-20 | €0.044 | €0.21 | 2.130% |
| Bluerock Residential Growth REIT A | 2015-05-20 | €0.085 | €0.55 | 2.060% |
| Société Générale S.A. ADR | 2015-05-20 | €0.23 | €0.18 | 4.270% |
| HSBC Holdings plc ADR | 2015-05-20 | €0.44 | €0.45 | 1.120% |
| Swiss Prime Site AG | 2015-05-20 | €0.96 | €3.58 | - |
| Sprott Inc. | 2015-05-20 | €0.22 | €0.67 | 1.660% |
| Fair Value Reit-Ag | 2015-05-20 | €0.25 | €0.25 | 6.760% |
| Central China Real Estate Ltd | 2015-05-19 | €0.015 | €0.051 | 241.430% |
| Partners Group Holdings | 2015-05-19 | €8.13 | €4.26 | - |
| Kinnevik AB B | 2015-05-19 | €0.39 | €0.38 | 1.720% |
| Zions Bancorporation | 2015-05-19 | €0.053 | €1.52 | 3.720% |
| Symetra Financial | 2015-05-19 | €0.097 | - | - |
| LTC Properties Inc. | 2015-05-19 | €0.15 | €0.69 | 2.140% |
| Shenyin Wanguo Hk | 2015-05-19 | €0.006 | €0.000 | 0.190% |
| Hang Seng Bank Ltd | 2015-05-19 | €0.13 | €0.67 | 5.570% |
| Re/Max Holdings Inc | 2015-05-19 | €0.11 | €0.21 | 1.890% |