Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ladder Capital Corp | 2016-09-08 | €0.25 | €0.84 | 8.170% |
| Universal Insurance Holdings Inc. | 2016-09-08 | €0.13 | €0.56 | 2.930% |
| Humm Group Ltd. | 2016-09-08 | €0.050 | €0.008 | 1.530% |
| Regus | 2016-09-08 | €0.019 | €0.005 | 0.220% |
| RSA Insurance Group plc | 2016-09-08 | €0.060 | €0.27 | 3.400% |
| Gaming & Leisure Properties | 2016-09-08 | €0.54 | €2.76 | 5.950% |
| Air Lease Corp. A | 2016-09-08 | €0.045 | €0.77 | 1.940% |
| ASX Ltd. | 2016-09-08 | €0.68 | €1.04 | 2.660% |
| NIB Holdings Ltd | 2016-09-08 | €0.062 | €0.085 | 2.530% |
| Hongkong Chinese Ltd | 2016-09-08 | €0.002 | €0.001 | 4.360% |
| Swire Properties Ltd | 2016-09-07 | €0.027 | €0.12 | 6.110% |
| Popular Inc. | 2016-09-07 | €0.13 | €1.24 | 1.410% |
| New Century Reit Uts | 2016-09-07 | €0.011 | €0.004 | 2.020% |
| Washington Prime Group Inc. | 2016-09-07 | €2.02 | €1.01 | 140.000% |
| Outfront Media Inc. | 2016-09-07 | €0.31 | €0.27 | 1.640% |
| United Bankshares Inc. | 2016-09-07 | €0.30 | €1.36 | 4.150% |
| Flushing Financial Corp. | 2016-09-07 | €0.15 | €0.40 | 3.220% |
| Barclays Africa Group | 2016-09-07 | €0.29 | €0.35 | 4.070% |
| OneBeacon Insurance Group Ltd. | 2016-09-07 | €0.19 | - | - |
| Power Corporation of Canada | 2016-09-07 | €0.23 | €1.10 | 3.790% |
| UMB Financial Corp | 2016-09-07 | €0.22 | €1.43 | 1.530% |
| Swire Pacific A | 2016-09-07 | €0.12 | €0.38 | 4.660% |
| Swire Pacific B | 2016-09-07 | €0.023 | €0.077 | 6.180% |
| Amerisafe Inc. | 2016-09-07 | €0.16 | €1.33 | 2.980% |
| CME Group Inc. | 2016-09-07 | €0.54 | €7.88 | 3.860% |
| Cno Financial Group Inc. | 2016-09-07 | €0.072 | €0.57 | 1.790% |
| First Horizon National Corp | 2016-09-07 | €0.063 | €0.55 | 4.100% |
| Regions Financial Corp | 2016-09-07 | €0.058 | €0.89 | 4.370% |
| Travelers Companies | 2016-09-07 | €0.60 | €3.77 | 1.750% |
| Weyerhaeuser Co. | 2016-09-07 | €0.28 | €0.37 | 1.220% |