Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Financiero Inbursa | 2015-05-08 | €0.024 | €0.070 | 3.500% |
| Comdirect Bank AG | 2015-05-08 | €0.40 | €0.25 | 1.800% |
| alstria office REIT-AG | 2015-05-07 | €0.50 | €1.41 | 23.820% |
| APRIL S.A. | 2015-05-07 | €0.42 | €0.17 | 0.770% |
| Mercialys Inh. | 2015-05-07 | €0.88 | €0.96 | 8.030% |
| Admiral Group plc | 2015-05-07 | €0.67 | €0.61 | 1.810% |
| London Stock Exchange Group plc | 2015-05-07 | €0.17 | €1.65 | 1.330% |
| Henderson Group plc | 2015-05-07 | €0.87 | €1.45 | 4.370% |
| Industrivarden AB | 2015-05-07 | €0.67 | €0.67 | 2.040% |
| CapitaLand Ltd. | 2015-05-07 | €0.061 | €0.076 | 2.990% |
| AllianceBernstein Holding L.P. | 2015-05-07 | €0.40 | €1.33 | 6.980% |
| LPL Financial Holdings Inc. | 2015-05-07 | €0.23 | €1.11 | 0.540% |
| Cape Bancorp Inc. | 2015-05-07 | €0.054 | - | - |
| Capital One Financial | 2015-05-07 | €0.36 | €2.22 | 1.680% |
| Citigroup Inc. | 2015-05-07 | €0.045 | €1.99 | 3.590% |
| US Global Investors Inc. | 2015-05-07 | €0.004 | €0.028 | 1.220% |
| Healthpeak Properties Inc. | 2015-05-07 | €0.51 | €1.11 | 5.510% |
| Oaktree Capital Group A | 2015-05-07 | €0.57 | €1.05 | 2.240% |
| Derwent London plc | 2015-05-07 | €0.38 | €1.10 | 3.950% |
| Barclays plc | 2015-05-07 | €0.014 | €0.034 | 1.300% |
| Sterling Bancorp | 2015-05-07 | €0.063 | €0.24 | 1.010% |
| Marlin Business Services Corp. | 2015-05-07 | €0.11 | €0.47 | 2.480% |
| Alexander & Baldwin Inc. | 2015-05-07 | €0.045 | €0.41 | 2.390% |
| Pargesa Holding | 2015-05-07 | €2.19 | €2.50 | - |
| Hannover Rück SE | 2015-05-07 | €4.25 | €1.20 | 0.480% |
| Allianz SE VNA | 2015-05-07 | €6.85 | €14.91 | 5.140% |
| New York Community Bancorp | 2015-05-07 | €0.23 | €0.22 | 6.590% |
| Lifco AB B | 2015-05-07 | €0.070 | €0.18 | 0.610% |
| Investors Bancorp | 2015-05-07 | €0.045 | €0.50 | 3.820% |
| Metlife Inc. | 2015-05-07 | €0.34 | €1.97 | 2.680% |