Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Reinsurance Group America | 2015-05-05 | €0.30 | €3.18 | 1.610% |
| Wintrust Financial Corp. | 2015-05-05 | €0.098 | €1.62 | 1.730% |
| CA Immobilien Anlagen AG | 2015-05-05 | €0.45 | €0.86 | 3.220% |
| GAM Holding AG | 2015-05-05 | €0.62 | - | - |
| Banque Privee Edmond De Rothschild S.A. | 2015-05-05 | €596.49 | - | - |
| Warehouses de Pauw CVA | 2015-05-05 | €0.49 | €1.12 | 4.670% |
| Discover Financial Services | 2015-05-05 | €0.25 | €2.56 | 2.060% |
| IPC Corp. Ltd. | 2015-05-05 | €0.040 | €0.040 | 74.070% |
| Vastned Retail Belgium N.V. | 2015-05-05 | €2.72 | €2.30 | 7.440% |
| Bank Permata A | 2015-05-05 | €0.001 | €25.00 | 37878.790% |
| Banco Bradesco S.A. PFD ADR | 2015-05-05 | €0.004 | €0.042 | 1.710% |
| Cembra Money Bank AG | 2015-05-04 | €2.96 | €3.57 | - |
| Credit Suisse Group AG | 2015-05-04 | €0.67 | €0.15 | 1.450% |
| Hong Kong Exchanges and Clearing Ltd | 2015-05-04 | €0.25 | €0.51 | 1.180% |
| Vonovia SE | 2015-05-04 | €0.78 | €0.90 | 2.760% |
| ST Galler Kantonalbank AG | 2015-05-04 | €14.28 | €5.16 | - |
| Allianz SE ADR | 2015-05-04 | €0.70 | €0.91 | 4.090% |
| Robeco Global Stars Equities Fund NV | 2015-05-04 | €0.80 | €1.00 | 1.310% |
| Rolinco N.V. | 2015-05-04 | €0.40 | €1.00 | 1.560% |
| Hannover Rück SE ADR | 2015-05-04 | €2.07 | €0.20 | 0.480% |
| Beni Stabili | 2015-05-04 | €0.022 | - | - |
| Hang Lung Group | 2015-05-04 | €0.073 | €0.10 | 8.150% |
| New Century Reit Uts | 2015-05-04 | €0.017 | €0.004 | 2.020% |
| Citizens Financial | 2015-05-04 | €0.091 | €1.57 | 4.320% |
| Hang Lung Properties Ltd | 2015-05-04 | €0.069 | €0.014 | 1.510% |
| Itau Unibanco Holdings S.A. ADR | 2015-05-04 | €0.002 | €0.052 | 0.880% |
| First Niagara Financial Group | 2015-05-04 | €0.073 | - | - |
| City National Corp. | 2015-05-04 | €0.32 | - | - |
| ARA Asset Management Ltd. | 2015-04-30 | €0.019 | - | - |
| KKR & Co. LP | 2015-04-30 | €0.42 | €0.63 | 0.530% |