Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Campus Communities Inc. | 2016-08-11 | €0.38 | €1.61 | 2.510% |
| CNA Financial Corp. | 2016-08-11 | €0.23 | €1.61 | 3.640% |
| Highwoods Properties Inc. | 2016-08-11 | €0.38 | €1.83 | 6.110% |
| Ing Groep NV Sp. ADR | 2016-08-11 | €0.24 | €0.35 | 2.150% |
| Provident Financial Services | 2016-08-11 | €0.16 | €0.89 | 5.450% |
| TCF Financial Corp. | 2016-08-11 | €0.068 | €0.15 | 0.780% |
| US Global Investors Inc. | 2016-08-11 | €0.002 | €0.028 | 1.210% |
| UMH Properties Inc. | 2016-08-11 | €0.16 | €0.76 | 4.440% |
| Direct Line Insurance Grp. | 2016-08-11 | €0.18 | €0.070 | 3.190% |
| Westfield Corp. | 2016-08-11 | €0.087 | - | - |
| HSBC Holdings plc | 2016-08-11 | €0.090 | €0.12 | 1.400% |
| Barclays plc | 2016-08-11 | €0.012 | €0.034 | 1.240% |
| Oaktree Specialty Lending Corp | 2016-08-11 | €0.16 | €2.08 | 13.910% |
| Cedar Realty Trust Inc. | 2016-08-10 | €0.30 | €19.51 | 68.230% |
| Charles Schwab Corp. | 2016-08-10 | €0.063 | €0.93 | 1.570% |
| CIT Group Inc. | 2016-08-10 | €0.14 | €1.18 | 2.460% |
| Truist Financial Corp. | 2016-08-10 | €0.27 | €1.93 | 5.090% |
| HSBC Holdings plc ADR | 2016-08-10 | €0.45 | €0.45 | 1.120% |
| Great Western Bancorp Inc. | 2016-08-10 | €0.13 | €0.16 | 0.590% |
| Synchrony Financial | 2016-08-10 | €0.12 | €0.93 | 1.960% |
| Territorial Bancorp Inc. | 2016-08-10 | €0.16 | €0.31 | 3.260% |
| Lloyds Banking Group ADR | 2016-08-10 | €0.041 | €0.050 | 1.880% |
| Aspen Insurance Holdings | 2016-08-10 | €0.20 | - | - |
| Barclays plc ADR | 2016-08-10 | €0.048 | €0.14 | 1.290% |
| Sagen MI Canada Inc. | 2016-08-10 | €0.29 | €2.61 | 8.870% |
| Wintrust Financial Corp. | 2016-08-09 | €0.11 | €1.62 | 1.680% |
| MarketAxess Holdings | 2016-08-09 | €0.23 | €2.71 | 1.090% |
| LPL Financial Holdings Inc. | 2016-08-09 | €0.22 | €1.11 | 0.520% |
| FirstCash Holdings Inc. | 2016-08-08 | €0.11 | €1.32 | 1.270% |
| German American Bancorp Inc. | 2016-08-08 | €0.11 | €0.98 | 2.890% |