Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Brookfield Corp. | 2016-11-28 | €0.082 | €0.62 | 1.280% |
| TFS Financial Corp. | 2016-11-25 | €0.12 | €1.04 | 8.850% |
| Investment Technology Group Inc. | 2016-11-25 | €0.066 | - | - |
| KeyCorp | 2016-11-25 | €0.080 | €0.37 | 2.430% |
| Aircastle Ltd. | 2016-11-25 | €0.25 | €0.29 | 1.020% |
| Mckay Securities | 2016-11-24 | €0.032 | €0.080 | 2.520% |
| Princess Priv. Equity Hldgs | 2016-11-24 | €0.27 | €0.36 | 3.410% |
| New World Development Co. Ltd. | 2016-11-24 | €0.15 | €0.22 | 21.160% |
| Great Portland Estates plc | 2016-11-24 | €0.053 | €0.15 | 3.540% |
| Kowloon Development | 2016-11-24 | €0.025 | €0.097 | 23.030% |
| Xinyuan Real Estate Co. Ltd. ADR | 2016-11-23 | €0.94 | €0.16 | 2.930% |
| First Hawaiian Inc | 2016-11-23 | €0.19 | €0.95 | 4.630% |
| Hispania Activos Immobiliares S.A. | 2016-11-23 | €0.16 | - | - |
| Assurant Inc. | 2016-11-23 | €0.50 | €2.65 | 1.460% |
| National Bank Holdings A | 2016-11-22 | €0.066 | €1.01 | 2.680% |
| Caixabank S.A. | 2016-11-22 | €0.040 | €0.39 | 7.350% |
| Banco do Brasil S.A. ADR | 2016-11-22 | €0.031 | €0.22 | 4.810% |
| Evercore Partners A | 2016-11-22 | €0.32 | €2.86 | 1.280% |
| Link REIT | 2016-11-22 | €0.14 | €0.18 | 3.890% |
| Bluerock Residential Growth REIT A | 2016-11-22 | €0.091 | €0.55 | 2.060% |
| Mediobanca Banca di Credito Finanziario SpA | 2016-11-21 | €0.27 | €0.51 | 3.410% |
| Azimut Holding SpA | 2016-11-21 | €1.00 | €1.00 | 4.370% |
| American Financial Group Inc. | 2016-11-21 | €0.93 | €5.04 | 4.030% |
| BGC Group Inc. | 2016-11-21 | €0.15 | €0.037 | 0.440% |
| United Insurance Holdings Corp | 2016-11-21 | €0.056 | €0.21 | 2.120% |
| Cohen & Steers Inc. | 2016-11-21 | €0.71 | €2.17 | 2.590% |
| Prudential Financial | 2016-11-18 | €0.65 | €4.71 | 4.210% |
| Cheuk Nang Holdings Ltd | 2016-11-18 | €0.013 | €0.006 | 3.410% |
| American Capital Senior Floating Ltd. | 2016-11-18 | €0.091 | - | - |
| Moelis & Co. A | 2016-11-18 | €0.30 | €2.22 | 3.710% |