Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MB Financial Inc. | 2015-03-11 | €0.13 | - | - |
| Gain Capital Holdings | 2015-03-11 | €0.047 | €0.11 | 2.100% |
| First Horizon National Corp | 2015-03-11 | €0.056 | €0.55 | 4.040% |
| Digital Realty Trust | 2015-03-11 | €0.79 | €4.47 | 3.090% |
| Comerica Inc. | 2015-03-11 | €0.19 | €2.60 | 4.910% |
| Chubb Corp. | 2015-03-11 | €0.53 | €3.24 | - |
| Ares Capital Corp. | 2015-03-11 | €0.40 | €1.76 | 9.330% |
| Amerisafe Inc. | 2015-03-11 | €0.14 | €1.33 | 2.980% |
| XL Group plc | 2015-03-11 | €0.15 | - | - |
| Validus Holdings Ltd | 2015-03-11 | €0.30 | €2.02 | - |
| Hanover Insurance Group Inc. | 2015-03-11 | €0.38 | €3.11 | 2.380% |
| Cohen & Steers Inc. | 2015-03-11 | €0.23 | €2.17 | 2.530% |
| Empire State Realty Trust Inc. | 2015-03-11 | €0.079 | €0.064 | 0.670% |
| Fang Holdings Ltd. | 2015-03-11 | €46.50 | €46.50 | 1761.360% |
| United Community Banks | 2015-03-11 | €0.047 | €0.85 | 3.280% |
| Pruksa Real Estate -nvdr- | 2015-03-11 | €0.028 | €0.15 | 62.500% |
| SITE Centers Corp. | 2015-03-10 | €0.16 | €0.24 | 1.720% |
| Legg Mason Inc. | 2015-03-10 | €0.15 | €0.72 | 1.680% |
| Fortress Investment Group | 2015-03-10 | €0.35 | €0.48 | - |
| American International Group Inc. | 2015-03-10 | €0.11 | €1.39 | 2.120% |
| Hercules Technology Growth Capital Inc. | 2015-03-10 | €0.28 | €1.76 | 9.960% |
| Barclays plc | 2015-03-10 | €0.049 | €0.034 | 1.270% |
| Medical Properties Trust | 2015-03-10 | €0.20 | €0.49 | 9.760% |
| Remgro Ltd. | 2015-03-09 | €0.13 | €0.16 | 2.060% |
| Barclays plc ADR | 2015-03-09 | €0.19 | €0.14 | 1.250% |
| Barings BDC Inc | 2015-03-09 | €0.53 | €0.95 | 10.840% |
| Outfront Media Inc. | 2015-03-09 | €0.36 | €0.27 | 1.660% |
| Everest Reinsurance | 2015-03-09 | €0.86 | €7.50 | 2.090% |
| Hang Seng Bank Ltd | 2015-03-09 | €0.27 | €0.67 | 5.570% |
| Supalai Pcl NVDR | 2015-03-09 | €0.018 | €0.60 | 111.110% |