Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| W.R. Berkley Corp. | 2015-03-17 | €0.069 | €1.54 | 2.940% |
| Sponda OYJ | 2015-03-17 | €0.19 | - | - |
| Synovus Financial Corp. | 2015-03-17 | €0.095 | €1.39 | 3.530% |
| Huntington Bancshares Inc. | 2015-03-16 | €0.056 | €0.57 | 4.420% |
| Prologis Inc. | 2015-03-16 | €0.34 | €3.44 | 3.060% |
| Renasant Corp. | 2015-03-16 | €0.16 | €0.81 | 2.820% |
| Abrdn plc | 2015-03-16 | €1.18 | €0.17 | 8.950% |
| Cincinnati Financial Corp. | 2015-03-16 | €0.43 | €2.91 | 2.350% |
| New Mountain Finance Corp | 2015-03-13 | €0.32 | €1.03 | 9.590% |
| Universal Health Realty Trust Inc. | 2015-03-13 | €0.60 | €2.66 | 6.630% |
| Fidelity National Financial Inc. | 2015-03-13 | €0.18 | €1.76 | 3.140% |
| Redwood Trust Inc. | 2015-03-13 | €0.26 | €0.59 | 8.640% |
| Rayonier Inc. | 2015-03-13 | €0.24 | €0.96 | 3.340% |
| Privatebancorp Inc. | 2015-03-13 | €0.009 | - | - |
| Fidelity National Information Services Inc. | 2015-03-13 | €0.25 | €1.47 | 1.950% |
| Equity One Inc. | 2015-03-13 | €0.21 | - | - |
| Intercontinental Exchange Inc. | 2015-03-13 | €0.12 | €1.62 | 1.110% |
| Medallion Financial Corp | 2015-03-13 | €0.23 | €0.091 | 1.270% |
| TICC Capital Corp. | 2015-03-13 | €0.26 | €0.031 | 1.230% |
| Endurance Speciality Holdings Ltd. | 2015-03-13 | €0.33 | - | - |
| Sydbank A/S | 2015-03-13 | €0.95 | €16.77 | 38.390% |
| Sprott Inc. | 2015-03-12 | €0.22 | €0.67 | 1.750% |
| Oaktree Specialty Lending Corp | 2015-03-12 | €0.17 | €2.08 | 14.020% |
| Washington REIT SBI | 2015-03-12 | €0.28 | €0.66 | 4.250% |
| Centerspace | 2015-03-12 | €1.21 | €1.54 | 2.440% |
| Jefferies Financial Group Inc. | 2015-03-12 | €0.058 | €1.15 | 2.100% |
| PS Business Parks Inc. | 2015-03-12 | €0.47 | €7.86 | 6.040% |
| T.Rowe Price Group Inc. | 2015-03-12 | €0.48 | €4.53 | 4.660% |
| Prosperity Bancshares Inc. | 2015-03-12 | €0.25 | €2.05 | 3.170% |
| Public Storage | 2015-03-12 | €1.30 | €11.00 | 3.420% |