Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Scherzer U. Co. AG | 2015-05-19 | €0.050 | €0.10 | 4.670% |
| Assicurazioni Generali SpA | 2015-05-18 | €0.60 | €1.28 | 5.110% |
| PennantPark Floating Rate Capital Ltd. | 2015-05-18 | €0.083 | €0.38 | 3.570% |
| UniCredit SpA | 2015-05-18 | €1.15 | €1.80 | 4.790% |
| Unternehmens Invest AG | 2015-05-18 | €0.60 | €0.35 | 1.730% |
| Intesa Sanpaolo SpA | 2015-05-18 | €0.070 | €0.17 | 4.490% |
| Apollo Global Management | 2015-05-18 | €0.29 | €0.42 | 1.240% |
| Highwoods Properties Inc. | 2015-05-18 | €0.37 | €1.83 | 6.110% |
| Primerica Inc. | 2015-05-18 | €0.14 | €2.78 | 1.170% |
| Regency Centers | 2015-05-18 | €0.42 | €2.45 | 3.830% |
| Aflac Inc. | 2015-05-18 | €0.17 | €1.76 | 1.710% |
| Cattolica Assicurazioni | 2015-05-18 | €0.35 | €0.40 | 6.070% |
| Azimut Holding SpA | 2015-05-18 | €0.78 | €1.00 | 4.370% |
| Unione di Banche Italiane SpA | 2015-05-18 | €0.080 | €0.12 | 3.340% |
| Fantasia Holdings Group | 2015-05-18 | €0.006 | €0.008 | 55.170% |
| Banca Popolare Emilia Romagna | 2015-05-18 | €0.020 | €0.30 | 6.150% |
| Banca Popolare Di Milano | 2015-05-18 | €0.022 | - | - |
| Anima Holding SpA | 2015-05-18 | €0.17 | €0.25 | 4.720% |
| Macquarie Group Ltd | 2015-05-18 | €1.42 | €2.55 | 1.820% |
| Assured Guaranty | 2015-05-18 | €0.11 | €1.18 | 1.630% |
| Banca Generali B | 2015-05-18 | €0.98 | €1.55 | 3.950% |
| Main Street Capital Corp. | 2015-05-18 | €0.15 | €0.94 | 2.050% |
| Gladstone Investment Corp. | 2015-05-15 | €0.056 | €0.29 | 2.190% |
| Gladstone Capital Corp. | 2015-05-15 | €0.062 | €0.60 | 6.650% |
| QC Holdings Inc. | 2015-05-15 | €0.022 | €0.046 | - |
| Berner Kantonalbank AG | 2015-05-15 | €5.57 | €7.98 | - |
| National Australia Bank | 2015-05-15 | €0.71 | €1.02 | 4.410% |
| Manulife Financial Corp. | 2015-05-15 | €0.13 | €0.77 | 2.870% |
| BNP Paribas S.A. ADR | 2015-05-15 | €0.70 | €2.29 | 7.640% |
| Healthcare Realty Trust | 2015-05-14 | €0.27 | €1.15 | 4.900% |