Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Virtus Investment Partners Inc | 2015-04-28 | €0.42 | €7.07 | 3.840% |
| STAG Industrial Inc. | 2015-04-28 | €0.10 | €0.45 | 1.310% |
| Education Realty Trust Inc. | 2015-04-28 | €0.33 | €0.22 | - |
| Ci Financial Corp. | 2015-04-28 | €0.080 | €0.20 | 1.610% |
| Smart Real Estate Investment Trust | 2015-04-28 | €0.10 | €0.33 | 1.900% |
| Glarner Kantonalbank | 2015-04-28 | €0.58 | €1.04 | - |
| Tanger Factory Outlet | 2015-04-28 | €0.26 | €0.51 | 1.730% |
| Susquehanna Bancshares | 2015-04-28 | €0.083 | - | - |
| Prospect Capital Corp. | 2015-04-28 | €0.077 | €0.22 | 4.600% |
| Permian Basin Realty Trust | 2015-04-28 | €0.022 | €0.23 | 1.030% |
| Omega Healthcare Investors Inc. | 2015-04-28 | €0.17 | €2.49 | 6.870% |
| Northwest Bancshares | 2015-04-28 | €0.13 | €0.74 | 6.400% |
| American Capital Agency | 2015-04-28 | €0.20 | €0.44 | 4.710% |
| Canadian Real Estate Investment Trust | 2015-04-28 | €3.33 | - | - |
| Grupo Aval Acciones y Valores S.A. ADR | 2015-04-28 | €0.035 | €0.039 | 2.160% |
| Banque Cantonale Vaudoise | 2015-04-27 | €3.09 | €0.76 | - |
| FinecoBank SpA | 2015-04-27 | €0.20 | €0.69 | 4.590% |
| Capitaland Mall Trust | 2015-04-27 | €0.018 | €0.11 | 7.370% |
| DBS Group Holdings | 2015-04-27 | €0.21 | €1.16 | 4.380% |
| HIAG Immobilien Holding AG | 2015-04-27 | €3.18 | - | - |
| Mapletree Industrial Trust | 2015-04-27 | €0.018 | €0.053 | 3.100% |
| Turkiye Garanti Bankasi AS ADR | 2015-04-27 | €0.049 | €0.090 | 2.920% |
| Dnb Nor ASA A | 2015-04-24 | €0.45 | €0.81 | 4.270% |
| Nordnet Abbsk 1 | 2015-04-24 | €0.11 | - | - |
| Gjensidige Forsikring ASA | 2015-04-24 | €0.70 | €1.49 | 8.940% |
| Covivio SA | 2015-04-24 | €4.30 | €3.75 | 6.910% |
| Münchener Rückversicherungs-Gesellschaft AG | 2015-04-24 | €7.75 | €12.53 | 2.620% |
| Klövern AB A | 2015-04-24 | €0.032 | €0.026 | 1.480% |
| Kas Bank NV | 2015-04-24 | €0.31 | - | - |
| Unum Group | 2015-04-23 | €0.15 | €1.41 | 2.610% |