Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bangkok Bank -fgn- | 2015-04-17 | €0.13 | €2.00 | 50.000% |
| Swiss Prime Site AG | 2015-04-17 | €3.58 | €3.58 | - |
| Sampo Oyj A | 2015-04-17 | €1.95 | €0.80 | 1.930% |
| Main Street Capital Corp. | 2015-04-17 | €0.17 | €0.94 | 2.050% |
| Credicorp Ltd | 2015-04-17 | €2.07 | €2.94 | 1.810% |
| American Capital Senior Floating Ltd. | 2015-04-17 | €0.092 | - | - |
| Ratos AB B | 2015-04-17 | €0.35 | €0.11 | 3.620% |
| Bank Central Asia Tbk PT | 2015-04-17 | €0.001 | €0.017 | 2.870% |
| Julius Bär Gruppe AG | 2015-04-17 | €0.97 | €0.71 | - |
| Klepierre S.A. Inh. | 2015-04-17 | €0.69 | €1.80 | 6.230% |
| LSR Group GDR | 2015-04-16 | €0.25 | €0.075 | 4.930% |
| Amlin plc | 2015-04-16 | €0.47 | - | - |
| Bank of Queensland Ltd | 2015-04-16 | €0.26 | €0.10 | 2.730% |
| Bank Pembangunan Daerah Jt Tbk | 2015-04-16 | €0.003 | €54.39 | 178327.870% |
| Intu Properties plc | 2015-04-16 | €0.13 | €0.053 | 240.910% |
| Banco Popular Espanol S.A. | 2015-04-16 | €0.018 | - | - |
| Credit Suisse Group AG ADR | 2015-04-16 | €0.68 | €0.14 | 17.470% |
| Komercni Banka Inh. | 2015-04-16 | €2.27 | €3.52 | 11.320% |
| PennantPark Floating Rate Capital Ltd. | 2015-04-16 | €0.090 | €0.38 | 3.570% |
| Zug Estates Holding B | 2015-04-16 | €17.89 | €1.67 | - |
| Swire Pacific B | 2015-04-15 | €0.069 | €0.077 | 6.180% |
| Sovran Self Storage Inc. | 2015-04-15 | €0.48 | €1.89 | 1.590% |
| Bank of the Ozarks Inc. | 2015-04-15 | €0.13 | €1.43 | 3.770% |
| Swire Pacific A | 2015-04-15 | €0.34 | €0.38 | 4.820% |
| Yuexiu Reit | 2015-04-15 | €0.019 | €0.011 | 9.820% |
| Bank Danamon Tbk | 2015-04-15 | €0.006 | €0.010 | - |
| Komercni Banka GDR | 2015-04-15 | €3.88 | - | - |
| Banco Santander S.A. | 2015-04-14 | €0.15 | €0.10 | 2.300% |
| VZ Holding AG | 2015-04-14 | €0.67 | €1.11 | - |
| Saul Centers Inc. | 2015-04-14 | €0.41 | €2.18 | 5.860% |