Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cathay General Bancorp | 2016-08-30 | €0.16 | €0.62 | 1.600% |
| Interactive Brokers Group Inc. | 2016-08-30 | €0.089 | €0.64 | 0.480% |
| Pennsylvania REIT | 2016-08-30 | €0.19 | €0.21 | 83.100% |
| Trustmark Corp | 2016-08-30 | €0.20 | €0.84 | 3.010% |
| Safety Insurance Group Inc. | 2016-08-30 | €0.62 | €3.30 | 4.550% |
| Virtu Financial Inc | 2016-08-30 | €0.21 | €0.88 | 3.100% |
| Goldpac Group Ltd | 2016-08-30 | €0.005 | €0.005 | 3.620% |
| Allstate Corp. | 2016-08-29 | €0.29 | €3.34 | 1.930% |
| Japan Retail Fund Investment Corp. | 2016-08-29 | €18.74 | €14.32 | 2.410% |
| Rli Corp | 2016-08-29 | €0.18 | €2.60 | 1.820% |
| Grenville Strategic Royalty Corp | 2016-08-29 | €0.003 | - | - |
| STAG Industrial Inc. | 2016-08-29 | €0.10 | €0.45 | 1.320% |
| Bank of Hawaii Corp. | 2016-08-29 | €0.43 | €2.56 | 4.530% |
| Recipe Unlimited Corp. | 2016-08-29 | €0.070 | €0.067 | 0.440% |
| Smart Real Estate Investment Trust | 2016-08-29 | €0.094 | €0.33 | 1.950% |
| Voya Financial Inc. | 2016-08-29 | €0.009 | €1.51 | 2.080% |
| Ci Financial Corp. | 2016-08-29 | €0.079 | €0.20 | 1.570% |
| Interrent Reit | 2016-08-29 | €0.013 | €0.062 | 0.510% |
| Riocan Real Estate Inv. | 2016-08-29 | €0.081 | €0.20 | 1.500% |
| Sun Life Financial Inc. | 2016-08-29 | €0.28 | €1.56 | 2.920% |
| Orix JREIT Inc | 2016-08-29 | €26.36 | €23.16 | 2.660% |
| Pocket Card | 2016-08-29 | €0.044 | - | - |
| Patrizia Immobilien AG | 2016-08-29 | €1.82 | €0.34 | 3.720% |
| Grupo Aval Acciones y Valores S.A. ADR | 2016-08-29 | €0.029 | €0.039 | 2.120% |
| Callidus Capital Corp. | 2016-08-29 | €0.057 | - | - |
| Suntrust Banks Inc. | 2016-08-29 | €0.23 | €0.51 | 0.810% |
| Alaris Equity Partners Income Trust | 2016-08-29 | €0.093 | €0.92 | 7.750% |
| Permian Basin Realty Trust | 2016-08-29 | €0.042 | €0.23 | 1.030% |
| Prospect Capital Corp. | 2016-08-29 | €0.074 | €0.22 | 4.580% |
| Loew's Corp. | 2016-08-29 | €0.055 | €0.23 | 0.320% |