Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aircastle Ltd. | 2015-03-04 | €0.20 | €0.29 | 1.020% |
| Bank of America Corp. | 2015-03-04 | €0.045 | €0.90 | 2.530% |
| Flushing Financial Corp. | 2015-03-04 | €0.14 | €0.40 | 3.120% |
| Northern Trust Corp. | 2015-03-04 | €0.29 | €2.75 | 3.420% |
| Old Republic International | 2015-03-04 | €0.17 | €0.95 | 2.970% |
| Banco Bradesco S.A. PFD | 2015-03-03 | €0.004 | €0.042 | 1.830% |
| Caixabank S.A. | 2015-03-03 | €0.040 | €0.39 | 7.640% |
| Hancock Holding Co. | 2015-03-03 | €0.21 | €1.28 | 2.800% |
| Amp Ltd. | 2015-03-03 | €0.094 | €0.012 | 1.510% |
| Perpetual Ltd. | 2015-03-03 | €0.80 | €0.32 | 2.870% |
| Banco Bradesco S.A. PFD ADR | 2015-03-03 | €0.004 | €0.042 | 1.680% |
| Arthur J. Gallagher + Co. | 2015-03-02 | €0.33 | €2.16 | 0.830% |
| Covivio SA | 2015-03-02 | €1.58 | €3.75 | 6.910% |
| Bank of East Asia Ltd. | 2015-03-02 | €0.078 | €0.057 | 5.000% |
| Employers Holdings Inc. | 2015-03-02 | €0.053 | €1.07 | 2.490% |
| Challenger Ltd. | 2015-03-02 | €0.10 | €0.082 | 2.070% |
| Greenhill & Co.inc. | 2015-03-02 | €0.40 | €0.19 | 1.350% |
| Insurance Australia Group | 2015-03-02 | €0.092 | €0.10 | 2.300% |
| Itau Unibanco Holdings S.A. ADR | 2015-03-02 | €0.003 | €0.052 | 0.880% |
| KeyCorp | 2015-02-27 | €0.057 | €0.37 | 2.540% |
| Philomaxcap AG | 2015-02-27 | €0.16 | - | 0.000% |
| Great-West Lifeco Inc. | 2015-02-27 | €0.23 | €0.54 | 1.750% |
| Old National Bancorp. | 2015-02-26 | €0.11 | €0.51 | 3.160% |
| F.N.B. Corp. | 2015-02-26 | €0.11 | €0.44 | 3.490% |
| Inland Real Estate | 2015-02-26 | €0.042 | - | - |
| LPL Financial Holdings Inc. | 2015-02-26 | €0.22 | €1.11 | 0.540% |
| Safety Insurance Group Inc. | 2015-02-26 | €0.62 | €3.30 | 4.580% |
| Realty Income Corp | 2015-02-26 | €0.17 | €0.96 | 1.710% |
| Pennsylvania REIT | 2015-02-26 | €0.19 | €0.21 | 83.100% |
| M&T Bank Corp. | 2015-02-26 | €0.62 | €4.85 | 3.100% |