Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Duke Realty | 2015-05-12 | €0.15 | €1.04 | 2.100% |
| SOHO China Ltd. | 2015-05-12 | €0.019 | €0.004 | 4.230% |
| Westpac Banking ADR | 2015-05-12 | €0.65 | €0.33 | 2.620% |
| AIA Group Ltd. | 2015-05-12 | €0.039 | €0.19 | 2.310% |
| Medallion Financial Corp | 2015-05-12 | €0.22 | €0.091 | 1.270% |
| Pzena Investment Management Inc. | 2015-05-12 | €0.027 | €0.55 | 5.760% |
| KBC Groep N.V. | 2015-05-11 | €2.00 | €0.70 | 1.020% |
| Deutsche Börse AG ADR | 2015-05-11 | €0.20 | €0.37 | 1.780% |
| Cash America International Inc. | 2015-05-11 | €0.044 | - | - |
| Bangkok Life Assurance NVDR | 2015-05-11 | €0.012 | €0.20 | 32.260% |
| Gruppo Mutuionline S.p.A. | 2015-05-11 | €0.12 | €0.12 | 0.370% |
| Wheelock And Co. | 2015-05-11 | €0.078 | €0.13 | 1.790% |
| Eurazeo S.A. | 2015-05-11 | €0.99 | €2.42 | 3.310% |
| AXA S.A. | 2015-05-11 | €0.95 | €1.98 | 5.830% |
| CNP Assurances S.A. | 2015-05-11 | €0.77 | €1.14 | 5.460% |
| FFP S.A. | 2015-05-11 | €2.00 | €3.25 | 4.240% |
| ASA Gold & Precious Metals Ltd | 2015-05-11 | €0.018 | €0.028 | 0.150% |
| Wisdomtree Investments Inc. | 2015-05-11 | €0.071 | €0.11 | 1.240% |
| Employers Holdings Inc. | 2015-05-11 | €0.053 | €1.07 | 2.480% |
| DeA Capital SpA | 2015-05-11 | €0.30 | €0.10 | 6.790% |
| UBS Group AG | 2015-05-11 | €0.48 | €0.000 | - |
| Euronext N.V. | 2015-05-11 | €0.84 | €2.48 | 2.510% |
| Hamborner REIT AG | 2015-05-08 | €0.40 | €0.48 | 7.240% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2015-05-08 | €0.89 | €0.42 | 1.280% |
| Australia and New Zealand Banking Group Ltd. | 2015-05-08 | €0.61 | €0.31 | 1.660% |
| Welltower Inc | 2015-05-08 | €0.74 | €2.31 | 2.010% |
| Home Properties | 2015-05-08 | €0.68 | - | - |
| Vornado Realty Trust | 2015-05-08 | €0.56 | €0.62 | 1.740% |
| Talanx AG | 2015-05-08 | €1.25 | €2.35 | 3.220% |
| Vardia Insurance | 2015-05-08 | €11.57 | - | 0.000% |