Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hang Lung Properties Ltd | 2016-09-12 | €0.019 | €0.014 | 1.580% |
| Hang Lung Group | 2016-09-12 | €0.022 | €0.10 | 8.150% |
| Shimao Property Holdings Ltd | 2016-09-12 | €0.037 | €0.089 | 37.440% |
| China Minsheng Banking Corp. | 2016-09-12 | €0.013 | €0.030 | 7.840% |
| PS Business Parks Inc. | 2016-09-12 | €0.66 | €7.86 | 6.040% |
| Public Storage | 2016-09-12 | €1.59 | €11.00 | 3.500% |
| Renasant Corp. | 2016-09-12 | €0.16 | €0.81 | 2.780% |
| Shenzhen Investment Ltd | 2016-09-12 | €0.008 | €0.011 | 9.220% |
| BOC Aviation Ltd | 2016-09-12 | €0.054 | €0.14 | 1.930% |
| Steadfast Group Ltd | 2016-09-12 | €0.025 | €0.063 | 1.870% |
| K. Wah International Holdings Ltd. | 2016-09-12 | €0.006 | €0.005 | 2.340% |
| Shui On Land Ltd | 2016-09-09 | €0.001 | €0.007 | 8.090% |
| Haitong International Securities Group Ltd | 2016-09-09 | €0.009 | €0.010 | 6.130% |
| Chinese Estates Holdings Ltd | 2016-09-09 | €0.001 | €0.001 | 0.340% |
| Dah Sing Financial Holdings | 2016-09-09 | €0.033 | €0.30 | 10.500% |
| Dah Sing Banking Group | 2016-09-09 | €0.011 | €0.045 | 5.360% |
| Gain Capital Holdings | 2016-09-09 | €0.044 | €0.11 | 2.100% |
| Cheung Kong Property Holdings Ltd | 2016-09-09 | €0.044 | €0.39 | 9.310% |
| Countrywide plc | 2016-09-08 | €3.00 | €3.00 | 66.790% |
| Phoenix Group Holdings | 2016-09-08 | €0.32 | €0.63 | 10.020% |
| US Global Investors Inc. | 2016-09-08 | €0.002 | €0.028 | 1.210% |
| Guangzhou R&F Properties Corp. Ltd. | 2016-09-08 | €0.040 | €0.002 | 0.670% |
| Land Securities Group plc | 2016-09-08 | €0.11 | €0.25 | 3.190% |
| Admiral Group plc | 2016-09-08 | €0.75 | €0.61 | 1.790% |
| Lippo Ltd | 2016-09-08 | €0.012 | €0.010 | 11.710% |
| Esure Group plc | 2016-09-08 | €0.036 | - | - |
| Chong Hing Bank Ltd | 2016-09-08 | €0.017 | €0.060 | 2.680% |
| Abrdn plc | 2016-09-08 | €0.088 | €0.17 | 8.860% |
| CMC Markets PLC | 2016-09-08 | €0.064 | €0.099 | 2.670% |
| James River Group | 2016-09-08 | €0.18 | €1.07 | 3.280% |