Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Harworth Group plc | 2016-08-18 | €0.001 | €0.006 | 0.260% |
| Hongkong Land Holdings | 2016-08-18 | €0.053 | €0.22 | 6.110% |
| Schroders plc N-Vtg | 2016-08-18 | €0.33 | €1.31 | 5.290% |
| Legal & General Group plc | 2016-08-18 | €0.046 | €0.24 | 8.810% |
| Aegon N.V. ADR | 2016-08-18 | €0.13 | €0.16 | 3.490% |
| Schroders plc | 2016-08-18 | €0.057 | €0.25 | 5.750% |
| SEGRO plc | 2016-08-18 | €0.060 | €0.33 | 3.300% |
| Renewables Infrastructure Group Ltd. | 2016-08-18 | €0.018 | €0.037 | 3.070% |
| The Macerich Co. | 2016-08-17 | €0.61 | €0.63 | 3.980% |
| Industrial Alliance Insurance and Financial Services Inc | 2016-08-17 | €0.22 | - | - |
| Textainer Group Holdings | 2016-08-17 | €0.027 | €0.30 | 0.660% |
| HCI Group Inc. | 2016-08-17 | €0.27 | €1.47 | 1.440% |
| Main Street Capital Corp. | 2016-08-17 | €0.16 | €0.94 | 2.020% |
| PennantPark Floating Rate Capital Ltd. | 2016-08-17 | €0.085 | €0.38 | 3.550% |
| TMX Group Ltd | 2016-08-17 | €0.28 | €0.50 | 1.810% |
| Apartment Investment & Management Co | 2016-08-17 | €0.38 | €0.020 | 0.250% |
| Commonwealth Bank Australia | 2016-08-17 | €1.52 | €2.81 | 3.410% |
| BGC Group Inc. | 2016-08-16 | €0.14 | €0.037 | 0.440% |
| ASX Ltd. | 2016-08-16 | €0.65 | €1.04 | 2.660% |
| Helia Group Ltd. | 2016-08-16 | €0.18 | €0.091 | 3.760% |
| Zions Bancorporation | 2016-08-16 | €0.072 | €1.52 | 3.480% |
| Polski Holding Nieruchomosci | 2016-08-16 | €0.099 | €0.080 | 3.720% |
| Invesco Ltd. | 2016-08-16 | €0.25 | €0.92 | 5.710% |
| Fiera Capital Corp. | 2016-08-16 | €0.11 | €0.58 | 10.120% |
| DBS Group Holdings | 2016-08-15 | €0.20 | €1.16 | 4.330% |
| United Overseas Bank | 2016-08-15 | €0.23 | €0.61 | 2.730% |
| Artisan Partners Asset Management Inc. | 2016-08-15 | €0.54 | €2.75 | 7.170% |
| Re/Max Holdings Inc | 2016-08-15 | €0.14 | €0.21 | 1.980% |
| Realogy Holdings | 2016-08-15 | €0.081 | €0.038 | 0.840% |
| Itau Unibanco Holdings S.A. ADR | 2016-08-15 | €0.055 | €0.052 | 0.880% |