Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oversea-Chinese Banking Corp. Ltd. | 2015-04-30 | €0.12 | €0.52 | 4.920% |
| Emperor Capital Group Ltd | 2015-04-30 | €0.047 | €0.001 | 10.530% |
| Foxtons Group plc | 2015-04-30 | €0.072 | €0.003 | 0.360% |
| Westamerica Bancorp. | 2015-04-30 | €0.35 | €1.63 | 3.880% |
| Webster Financial Corp. | 2015-04-30 | €0.21 | €1.49 | 3.700% |
| National Penn Bancshares | 2015-04-30 | €0.10 | - | - |
| Brown & Brown Inc. | 2015-04-30 | €0.051 | €0.48 | 0.510% |
| Bank of New York Mellon Cotp. | 2015-04-30 | €0.16 | €1.61 | 2.500% |
| Ameriprise Financial Inc. | 2015-04-30 | €0.61 | €5.24 | 1.210% |
| City Developments Ltd. | 2015-04-30 | €0.083 | €0.014 | 0.370% |
| Vontobel Holding AG | 2015-04-30 | €1.48 | €2.13 | - |
| Lazard Ltd. | 2015-04-30 | €0.32 | €1.00 | 4.130% |
| Regus | 2015-04-30 | €0.038 | €0.005 | 0.220% |
| Suntec Real Estate Investment Trust | 2015-04-30 | €0.015 | €0.046 | 5.140% |
| Entra ASA | 2015-04-30 | €0.30 | €0.21 | 1.890% |
| Swiss Life Holding AG | 2015-04-29 | €6.27 | €18.19 | - |
| Ascendas REIT | 2015-04-29 | €0.050 | €0.050 | 2.470% |
| Mapletree Greater China Commercial Trust | 2015-04-29 | €0.024 | €0.040 | 5.120% |
| TD Ameritrade Holding Corp. | 2015-04-29 | €0.14 | €0.54 | 1.560% |
| Realty Income Corp | 2015-04-29 | €0.35 | €0.96 | 1.710% |
| People's United Financial Inc. | 2015-04-29 | €0.15 | €0.63 | 3.560% |
| First Interstate BancSystem Inc | 2015-04-29 | €0.18 | €1.74 | 6.640% |
| East West Bancorp | 2015-04-29 | €0.18 | €1.98 | 2.760% |
| Capitol Federal Financial Inc. | 2015-04-29 | €0.078 | €0.32 | 6.000% |
| Land + House Pcl Fgn | 2015-04-29 | €0.011 | €0.30 | 186.340% |
| Land + House NVDR | 2015-04-29 | €0.011 | €0.30 | 186.340% |
| Bank of Ayudhya -nvdr- | 2015-04-29 | €0.011 | €0.40 | 55.940% |
| Bank of Ayudhya -fgn- | 2015-04-29 | €0.011 | €0.011 | 1.750% |
| United Overseas Insurance | 2015-04-29 | €0.097 | €0.087 | 1.770% |
| United Overseas Bank | 2015-04-29 | €0.38 | €0.61 | 2.740% |