Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hong Kong Exchanges and Clearing Ltd | 2016-08-23 | €0.25 | €0.51 | 1.160% |
| Xinyuan Real Estate Co. Ltd. ADR | 2016-08-23 | €0.88 | €0.16 | 2.930% |
| China Tonghai International Financial Limited | 2016-08-23 | €0.001 | - | 0.000% |
| Bluerock Residential Growth REIT A | 2016-08-23 | €0.085 | €0.55 | 2.060% |
| Banco do Brasil S.A. ADR | 2016-08-23 | €0.039 | €0.22 | 4.810% |
| Aflac Inc. | 2016-08-22 | €0.18 | €1.76 | 1.670% |
| NN Group NV | 2016-08-22 | €0.60 | €1.28 | 2.890% |
| Medallion Financial Corp | 2016-08-22 | €0.044 | €0.091 | 1.280% |
| Primerica Inc. | 2016-08-22 | €0.16 | €2.78 | 1.150% |
| City Developments Ltd. | 2016-08-22 | €0.026 | €0.014 | 0.360% |
| Parkway Properties | 2016-08-19 | €0.17 | - | - |
| CSI Properterties Ltd | 2016-08-19 | €0.002 | €0.001 | 10.000% |
| Aegon N.V. | 2016-08-19 | €0.13 | €0.14 | 3.060% |
| Supalai Pcl NVDR | 2016-08-19 | €0.013 | €0.60 | 113.210% |
| Delta Lloyd N.V. | 2016-08-19 | €0.10 | - | - |
| LTC Properties Inc. | 2016-08-19 | €0.16 | €0.69 | 2.120% |
| American Capital Senior Floating Ltd. | 2016-08-19 | €0.086 | - | - |
| Cousins Properties Inc. | 2016-08-19 | €0.28 | €1.17 | 4.480% |
| United Insurance Holdings Corp | 2016-08-19 | €0.053 | €0.21 | 2.120% |
| Hang Seng Bank Ltd | 2016-08-19 | €0.13 | €0.67 | 5.570% |
| Prudential Financial | 2016-08-19 | €0.62 | €4.71 | 4.210% |
| Ares Management L.P | 2016-08-19 | €0.25 | €3.26 | 2.250% |
| Emperor International Holdings Ltd | 2016-08-19 | €0.006 | €0.000 | 1.030% |
| Sprott Inc. | 2016-08-19 | €0.21 | €0.67 | 1.670% |
| Radian Group Inc. | 2016-08-18 | €0.002 | €0.88 | 2.790% |
| Moelis & Co. A | 2016-08-18 | €0.28 | €2.22 | 3.710% |
| Gladstone Capital Corp. | 2016-08-18 | €0.062 | €0.60 | 6.650% |
| Investment Technology Group Inc. | 2016-08-18 | €0.062 | - | - |
| Gladstone Investment Corp. | 2016-08-18 | €0.055 | €0.85 | 6.760% |
| Apollo Global Management | 2016-08-18 | €0.33 | €0.42 | 1.240% |