Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CME Group Inc. | 2016-12-07 | €0.56 | €7.88 | 3.860% |
| Travelers Companies | 2016-12-07 | €0.63 | €3.77 | 1.750% |
| OneBeacon Insurance Group Ltd. | 2016-12-07 | €0.20 | - | - |
| Outfront Media Inc. | 2016-12-07 | €0.32 | €0.27 | 1.640% |
| United Bankshares Inc. | 2016-12-07 | €0.31 | €1.36 | 4.150% |
| UMB Financial Corp | 2016-12-07 | €0.24 | €1.43 | 1.530% |
| Popular Inc. | 2016-12-07 | €0.14 | €1.24 | 1.410% |
| Emperor International Holdings Ltd | 2016-12-06 | €0.005 | €0.000 | 1.030% |
| Weingarten Realty Investors | 2016-12-06 | €0.34 | €1.32 | 4.880% |
| Medical Properties Trust | 2016-12-06 | €0.22 | €0.49 | 9.410% |
| First American Financial Corp | 2016-12-06 | €0.32 | €1.95 | 3.360% |
| American International Group Inc. | 2016-12-06 | €0.30 | €1.39 | 2.010% |
| City Developments Ltd. | 2016-12-06 | €0.013 | €0.014 | 0.360% |
| Greenhill & Co.inc. | 2016-12-05 | €0.42 | €0.19 | 1.350% |
| Barings BDC Inc | 2016-12-05 | €0.42 | €0.95 | 10.630% |
| PJT Partners Inc. | 2016-12-05 | €0.047 | €0.46 | 0.360% |
| Reis Inc. | 2016-12-05 | €0.16 | - | - |
| Herzfeld Caribbean Basin Fund Inc. | 2016-12-05 | €0.13 | €0.25 | 12.640% |
| Glacier Bancorp Inc | 2016-12-02 | €0.19 | €1.23 | 3.050% |
| Banco Bradesco S.A. PFD ADR | 2016-12-02 | €0.004 | €0.042 | 1.710% |
| Banco Bradesco S.A. PFD | 2016-12-02 | €0.004 | €0.042 | 1.750% |
| Hancock Holding Co. | 2016-12-01 | €0.23 | €1.28 | 2.830% |
| Intermediate Capital Group plc | 2016-12-01 | €0.088 | €0.93 | 3.730% |
| Houlihan Lokey Inc | 2016-12-01 | €0.16 | €2.05 | 1.390% |
| CMC Markets PLC | 2016-12-01 | €0.035 | €0.099 | 2.670% |
| Trinity Capital plc | 2016-12-01 | €0.059 | - | - |
| Principal Financial Group | 2016-12-01 | €0.41 | €2.55 | 3.260% |
| Bank Central Asia Tbk PT | 2016-12-01 | €0.001 | €0.017 | 2.800% |
| Old Republic International | 2016-12-01 | €0.18 | €0.95 | 2.910% |
| Itau Unibanco Holdings S.A. ADR | 2016-12-01 | €0.002 | €0.052 | 0.880% |