Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Parkway Properties | 2015-03-09 | €0.17 | - | - |
| Reis Inc. | 2015-03-09 | €0.13 | - | - |
| Paramount Group Inc. | 2015-03-09 | €0.035 | €0.13 | 2.950% |
| Power Corporation of Canada | 2015-03-06 | €0.21 | €1.10 | 3.820% |
| Travelers Companies | 2015-03-06 | €0.49 | €3.77 | 1.770% |
| Cno Financial Group Inc. | 2015-03-06 | €0.054 | €0.57 | 1.850% |
| UMB Financial Corp | 2015-03-06 | €0.21 | €1.43 | 1.590% |
| Gaming & Leisure Properties | 2015-03-06 | €0.49 | €2.76 | 5.970% |
| CME Group Inc. | 2015-03-06 | €0.45 | €7.88 | 3.900% |
| HSBC Holdings plc | 2015-03-05 | €0.18 | €0.12 | 1.440% |
| Hartford Financial Services Group | 2015-03-05 | €0.16 | €1.72 | 1.610% |
| RSA Insurance Group plc | 2015-03-05 | €0.028 | €0.27 | 3.400% |
| Ashmore Group Ltd | 2015-03-05 | €0.063 | €0.20 | 7.960% |
| First American Financial Corp | 2015-03-05 | €0.22 | €1.95 | 3.330% |
| Principal Financial Group | 2015-03-05 | €0.32 | €2.55 | 3.330% |
| TFS Financial Corp. | 2015-03-05 | €0.063 | €1.04 | 9.000% |
| US Global Investors Inc. | 2015-03-05 | €0.004 | €0.028 | 1.210% |
| Bank of Greece | 2015-03-05 | €0.67 | €0.67 | 5.130% |
| Weingarten Realty Investors | 2015-03-05 | €0.31 | €1.32 | 4.880% |
| Northstar Realty Finance Corp | 2015-03-05 | €0.72 | - | - |
| Itau CorpBanca ADR | 2015-03-05 | €0.73 | €0.22 | 8.420% |
| Ventas Inc. | 2015-03-04 | €0.52 | €1.65 | 2.880% |
| HSBC Holdings plc ADR | 2015-03-04 | €0.89 | €0.45 | 1.120% |
| Blackrock Inc. | 2015-03-04 | €1.94 | €18.66 | 2.190% |
| Commerce Bancshares Inc. | 2015-03-04 | €0.18 | €0.99 | 1.860% |
| Navient Corp. | 2015-03-04 | €0.14 | €0.59 | 4.290% |
| Washington Prime Group Inc. | 2015-03-04 | €0.88 | €1.01 | 140.000% |
| ASX Ltd. | 2015-03-04 | €0.64 | €1.04 | 2.660% |
| NIB Holdings Ltd | 2015-03-04 | €0.035 | €0.085 | 2.430% |
| Qbe Insurance Group | 2015-03-04 | €0.15 | €0.43 | 4.260% |