Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kingstone Companies Inc. | 2016-08-29 | €0.055 | €0.16 | 2.700% |
| Guaranty Trust GDR Regs | 2016-08-29 | €0.034 | €0.31 | 11.320% |
| Cullen/Frost Bankers Inc. | 2016-08-29 | €0.48 | €3.39 | 3.330% |
| Central Pacific Financial | 2016-08-29 | €0.14 | €0.95 | 3.810% |
| American Capital Agency | 2016-08-29 | €0.16 | €0.44 | 4.670% |
| Brookfield Corp. | 2016-08-29 | €0.077 | €0.62 | 1.280% |
| Canadian Real Estate Investment Trust | 2016-08-29 | €3.15 | - | - |
| Grupo Financiero Banorte SAB de CV | 2016-08-26 | €0.081 | €0.46 | 6.720% |
| Hammerson plc | 2016-08-25 | €0.12 | €0.023 | 4.620% |
| Perpetual Equity Investment Company Ltd. | 2016-08-25 | €0.013 | €0.024 | 3.320% |
| Assurant Inc. | 2016-08-25 | €0.44 | €2.65 | 1.460% |
| Bangkok Life Assurance NVDR | 2016-08-25 | €0.008 | €0.20 | 33.610% |
| Henderson Group plc | 2016-08-25 | €0.37 | €1.45 | 4.030% |
| Wharf Holdings Ltd | 2016-08-25 | €0.066 | €0.026 | 0.970% |
| London Stock Exchange Group plc | 2016-08-25 | €0.14 | €1.65 | 1.320% |
| Prudential plc | 2016-08-25 | €0.15 | €0.081 | 0.940% |
| Pruksa Real Estate -nvdr- | 2016-08-25 | €0.016 | €0.15 | 64.660% |
| Qbe Insurance Group | 2016-08-25 | €0.14 | €0.43 | 4.220% |
| Henderson Group plc Cdis | 2016-08-25 | €0.037 | €0.37 | 1.550% |
| China South City Holdings | 2016-08-24 | €0.006 | €0.002 | 6.760% |
| Aircastle Ltd. | 2016-08-24 | €0.21 | €0.29 | 1.020% |
| Evercore Partners A | 2016-08-24 | €0.27 | €2.86 | 1.280% |
| Lend Lease Corp. | 2016-08-24 | €0.20 | €0.097 | 2.220% |
| Kingston Financial Group | 2016-08-24 | €0.002 | €0.001 | 3.240% |
| National Bank Holdings A | 2016-08-24 | €0.044 | €1.01 | 2.680% |
| Prudential plc ADR | 2016-08-24 | €0.30 | €0.12 | 0.750% |
| Land + House Pcl Fgn | 2016-08-24 | €0.009 | €0.30 | 198.680% |
| Land + House NVDR | 2016-08-24 | €0.009 | €0.30 | 198.680% |
| Insurance Australia Group | 2016-08-24 | €0.090 | €0.10 | 2.300% |
| ABN Amro Group NV | 2016-08-24 | €0.40 | €0.60 | 3.820% |