Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Regency Centers | 2016-11-14 | €0.46 | €2.45 | 3.800% |
| LPL Financial Holdings Inc. | 2016-11-14 | €0.23 | €1.11 | 0.520% |
| Healthcare Realty Trust | 2016-11-14 | €0.28 | €1.15 | 4.900% |
| Duke Realty | 2016-11-14 | €0.17 | €1.04 | 2.100% |
| Artisan Partners Asset Management Inc. | 2016-11-14 | €0.55 | €2.75 | 7.170% |
| Sun Hung Kai Properties | 2016-11-14 | €0.33 | €0.55 | 5.070% |
| Zions Bancorporation | 2016-11-14 | €0.073 | €1.52 | 3.480% |
| Sagen MI Canada Inc. | 2016-11-14 | €0.30 | €2.61 | 8.870% |
| Assured Guaranty | 2016-11-14 | €0.12 | €1.18 | 1.690% |
| Westpac Banking | 2016-11-14 | €0.66 | €0.37 | 1.910% |
| Australia and New Zealand Banking Group Ltd. | 2016-11-14 | €0.56 | €0.31 | 1.690% |
| Simon Property Group | 2016-11-14 | €1.51 | €7.25 | 4.690% |
| Aflac Inc. | 2016-11-14 | €0.20 | €1.76 | 1.670% |
| Summit Hotel Properties Inc. | 2016-11-14 | €0.15 | €0.073 | 1.120% |
| Oaktree Specialty Lending Corp | 2016-11-10 | €0.16 | €2.08 | 13.910% |
| Hilltop Hldgs Inc. | 2016-11-10 | €0.054 | €0.62 | 2.180% |
| Greencoat UK Wind plc | 2016-11-10 | €0.018 | €0.12 | 7.630% |
| iShares MSCI World Islamic UCITS ETF | 2016-11-10 | €0.24 | - | - |
| iShares Global Clean Energy UCITS ETF | 2016-11-10 | €0.065 | €0.025 | 0.330% |
| iShares Global Water UCITS ETF | 2016-11-10 | €0.29 | €0.34 | 0.520% |
| iShares MSCI USA Islamic UCITS ETF | 2016-11-10 | €0.23 | - | - |
| iShares MSCI Emerging Mkts Islamic UCITS ETF | 2016-11-10 | €0.091 | - | - |
| Selective Insurance Group Inc. | 2016-11-10 | €0.15 | €0.97 | 1.160% |
| iShares $ Treasury Bond 7-10yr UCITS ETF | 2016-11-10 | €1.63 | €1.84 | 1.070% |
| iShares Emerging Mkt Infrstrctre UCITS ETF | 2016-11-10 | €0.32 | €0.048 | 0.340% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2016-11-10 | €0.40 | €1.76 | 2.160% |
| iShares MSCI AC F East ex-Japan SC UCITS ETF | 2016-11-10 | €0.40 | - | - |
| iShares Barclays Capital Euro Government Bond 3-5 | 2016-11-10 | €0.015 | €0.12 | 0.070% |
| Jones Lang Lasalle | 2016-11-10 | €0.30 | €0.39 | 0.160% |
| Provident Financial Services | 2016-11-10 | €0.16 | €0.89 | 5.450% |