Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oaktree Specialty Lending Corp | 2016-10-12 | €0.16 | €2.08 | 13.910% |
| Mercialys Inh. | 2016-10-11 | €0.43 | €0.96 | 8.240% |
| Grupo Aval Acciones y Valores S.A. ADR | 2016-10-11 | €0.030 | €0.039 | 2.120% |
| Cousins Properties Inc. | 2016-10-11 | €9.29 | €1.17 | 4.480% |
| Australian Leaders Fund Ltd | 2016-10-10 | €0.034 | €0.015 | 2.330% |
| Hemfosa Fastigheter AB | 2016-10-07 | €0.11 | €0.057 | 0.490% |
| Saga plc | 2016-10-06 | €0.47 | €0.21 | 15.000% |
| Waddell & Reed Financial Inc. A | 2016-10-06 | €0.41 | €0.85 | 4.160% |
| Marsh & McLennan Companies Inc. | 2016-10-06 | €0.30 | €2.80 | 1.380% |
| Jinmao China Hotel Investments and Management Ltd | 2016-10-06 | €0.023 | €0.018 | 3.500% |
| UDR Inc. | 2016-10-06 | €0.26 | €1.56 | 3.830% |
| Aviva plc | 2016-10-06 | €0.11 | €0.47 | 8.070% |
| Unite Group plc | 2016-10-06 | €0.069 | €0.15 | 1.350% |
| Thanachart Capital -nvdr- | 2016-10-06 | €0.021 | €3.25 | 237.230% |
| British Land Co. plc | 2016-10-06 | €0.083 | €0.30 | 5.760% |
| AGF Management B Pfd NV | 2016-10-06 | €0.054 | €0.23 | 3.440% |
| Thanachart Capital PCL | 2016-10-06 | €0.021 | €3.25 | 237.230% |
| Entra ASA | 2016-10-06 | €0.19 | €0.21 | 1.890% |
| Glacier Bancorp Inc | 2016-10-06 | €0.18 | €1.23 | 3.050% |
| Hastings Group Holdings plc | 2016-10-06 | €0.038 | €0.063 | 2.290% |
| NeXR Technologies SE | 2016-10-06 | €0.059 | €2.28 | 17530.770% |
| RMB Holdings Ltd | 2016-10-05 | €0.10 | €0.002 | 16.520% |
| Remgro Ltd. | 2016-10-05 | €0.24 | €0.16 | 2.050% |
| Dct Industrial Trust | 2016-10-05 | €0.26 | - | - |
| Onex Corp. | 2016-10-05 | €0.047 | €0.20 | 0.310% |
| Toronto-Dominion Bank | 2016-10-05 | €0.37 | €2.01 | 3.470% |
| American Express Co. | 2016-10-05 | €0.29 | €2.48 | 0.990% |
| Dupont Fabros Technology | 2016-10-05 | €0.42 | - | - |
| Lincoln National | 2016-10-05 | €0.22 | €1.67 | 5.740% |
| PennyMac Mortgage Investment Trust | 2016-10-05 | €0.42 | €1.48 | 11.480% |