Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Onex Corp. | 2015-04-08 | €0.037 | €0.20 | 0.310% |
| Beijing Capital Land Ltd. | 2015-04-08 | €0.038 | €0.022 | 7.140% |
| E-House China Hldgs Adr | 2015-04-08 | €0.14 | - | - |
| Lincoln National | 2015-04-08 | €0.19 | €1.67 | 6.060% |
| Waddell & Reed Financial Inc. A | 2015-04-08 | €0.40 | €0.85 | 4.160% |
| Rait Financial Trust | 2015-04-08 | €0.17 | - | - |
| Aviva plc | 2015-04-08 | €0.22 | €0.47 | 8.290% |
| AGF Management B Pfd NV | 2015-04-07 | €0.059 | €0.23 | 3.720% |
| Zurich Insurance Group AG ADR | 2015-04-07 | €1.63 | €2.76 | 9.930% |
| Zurich Insurance Group AG | 2015-04-07 | €16.30 | €24.37 | 7.970% |
| PSP Swiss Property AG | 2015-04-07 | €3.12 | €4.45 | 4.320% |
| Banco Santander Brasil S.A. ADR | 2015-04-07 | €0.011 | €0.29 | 6.100% |
| T.Rowe Price Group Inc. | 2015-04-07 | €1.86 | €4.53 | 4.700% |
| Aviva plc ADR | 2015-04-07 | €0.45 | €0.28 | 2.420% |
| Intershop Holding AG | 2015-04-07 | €19.23 | €3.70 | - |
| Glacier Bancorp Inc | 2015-04-02 | €0.17 | €1.23 | 3.110% |
| Banco Bradesco S.A. PFD | 2015-04-02 | €0.004 | €0.042 | 1.830% |
| Banco Bradesco S.A. PFD ADR | 2015-04-02 | €0.004 | €0.042 | 1.710% |
| Liberty Holdings Ltd. | 2015-04-02 | €0.31 | €0.22 | 3.720% |
| Bank Of Nova Scotia | 2015-04-02 | €0.50 | €2.13 | 4.460% |
| Toronto-Dominion Bank | 2015-04-02 | €0.37 | €2.01 | 3.520% |
| Jardine Lloyd Thompson | 2015-04-02 | €0.25 | - | - |
| Lloyds Banking Group | 2015-04-02 | €0.010 | €0.013 | 1.840% |
| Lloyds Banking Group ADR | 2015-04-02 | €0.043 | €0.050 | 1.860% |
| Portman Ridge Finance Corp. | 2015-04-01 | €1.94 | €2.53 | 15.500% |
| Mobimo Holding AG | 2015-04-01 | €9.08 | - | - |
| Ladder Capital Corp | 2015-04-01 | €0.23 | €0.84 | 8.170% |
| Brixmor Property Group Inc. | 2015-04-01 | €0.21 | €0.50 | 2.030% |
| Kite Realty Group Trust | 2015-04-01 | €0.25 | €0.92 | 3.950% |
| Silver Bay Realty Trust | 2015-04-01 | €0.055 | - | - |