Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD | 2015-05-06 | €0.004 | €0.042 | 1.830% |
| AXA S.A. ADR | 2015-05-06 | €0.94 | €1.97 | 5.780% |
| Ageas S.A. NV | 2015-05-06 | €1.55 | €1.75 | 3.680% |
| Graphisoft Park SE | 2015-05-06 | €0.20 | €0.70 | 7.450% |
| Bolsa Mexicana de Valores SAB de CV | 2015-05-06 | €0.056 | €0.12 | 8.190% |
| First Potomac Realty Trust | 2015-05-06 | €0.14 | - | - |
| Parkway Life Real Estate | 2015-05-06 | €0.022 | €0.085 | 2.980% |
| Barclays plc ADR | 2015-05-06 | €0.055 | €0.14 | 1.260% |
| Intercorp Financial Services | 2015-05-06 | €1.44 | €1.56 | 4.280% |
| First Commonwealth Financial Corp. | 2015-05-06 | €0.063 | €0.47 | 3.200% |
| Brookline Bancorp Inc. | 2015-05-06 | €0.076 | €0.50 | 5.670% |
| Boston Private Financial Holdings Inc. | 2015-05-06 | €0.081 | €0.20 | 1.630% |
| Henderson Group plc Cdis | 2015-05-06 | €0.087 | €0.37 | 1.550% |
| Aspen Insurance Holdings | 2015-05-06 | €0.19 | - | - |
| PartnerRe Ltd. | 2015-05-06 | €0.63 | - | - |
| Cedar Realty Trust Inc. | 2015-05-06 | €0.30 | €19.51 | 68.230% |
| Federated Investors Inc. | 2015-05-06 | €0.23 | €1.74 | 5.320% |
| German American Bancorp Inc. | 2015-05-06 | €0.10 | €0.98 | 2.890% |
| Janus Capital Group Inc. | 2015-05-06 | €0.16 | - | - |
| The Macerich Co. | 2015-05-06 | €0.58 | €0.63 | 3.980% |
| Charles Schwab Corp. | 2015-05-06 | €0.054 | €0.93 | 1.610% |
| Wells Fargo & Co. | 2015-05-06 | €0.34 | €1.34 | 2.700% |
| Baloise Holding NA | 2015-05-05 | €4.77 | €6.06 | - |
| Icade | 2015-05-05 | €3.73 | €4.84 | 18.450% |
| Scor SE | 2015-05-05 | €1.40 | €1.80 | 9.120% |
| SOHO China Ltd. | 2015-05-05 | €0.020 | €0.004 | 4.230% |
| Value Partners Group Ltd | 2015-05-05 | €0.025 | €0.058 | 24.740% |
| NSI N.V. | 2015-05-05 | €0.96 | €1.89 | 9.240% |
| Binckbank N.V. | 2015-05-05 | €0.31 | €0.23 | 3.700% |
| MarketAxess Holdings | 2015-05-05 | €0.18 | €2.71 | 1.170% |