Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of New York Mellon Cotp. | 2016-07-29 | €0.17 | €1.61 | 2.450% |
| United Overseas Insurance | 2016-07-29 | €0.020 | €0.087 | 1.780% |
| Chinese Estates Holdings Ltd | 2016-07-29 | €0.25 | €0.001 | 0.340% |
| Investec plc | 2016-07-28 | €0.14 | €0.40 | 6.180% |
| Aon plc | 2016-07-28 | €0.30 | €3.02 | 0.960% |
| Capitaland Mall Trust | 2016-07-28 | €0.018 | €0.11 | 7.550% |
| Legacytexas Financial Group Inc | 2016-07-28 | €0.14 | €0.23 | 0.570% |
| Blackstone Group L.p. | 2016-07-28 | €0.33 | €3.16 | - |
| Citigroup Inc. | 2016-07-28 | €0.15 | €1.99 | 3.480% |
| Realty Income Corp | 2016-07-28 | €0.18 | €0.96 | 1.710% |
| Omega Healthcare Investors Inc. | 2016-07-28 | €0.55 | €2.49 | 6.940% |
| People's United Financial Inc. | 2016-07-28 | €0.16 | €0.63 | 3.560% |
| Ally Financial Inc. | 2016-07-28 | €0.073 | €1.12 | 3.500% |
| East West Bancorp | 2016-07-28 | €0.18 | €1.98 | 2.620% |
| First Interstate BancSystem Inc | 2016-07-28 | €0.20 | €1.74 | 6.590% |
| Morgan Stanley | 2016-07-27 | €0.18 | €3.23 | 3.290% |
| Unum Group | 2016-07-27 | €0.18 | €1.41 | 2.510% |
| Grupo Aval Acciones y Valores S.A. ADR | 2016-07-27 | €0.029 | €0.039 | 2.120% |
| Callidus Capital Corp. | 2016-07-27 | €0.058 | - | - |
| Suntec Real Estate Investment Trust | 2016-07-27 | €0.015 | €0.046 | 5.160% |
| Alaris Equity Partners Income Trust | 2016-07-27 | €0.093 | €0.92 | 7.750% |
| Pzena Investment Management Inc. | 2016-07-27 | €0.027 | €0.55 | 5.760% |
| Interrent Reit | 2016-07-27 | €0.013 | €0.062 | 0.510% |
| Riocan Real Estate Inv. | 2016-07-27 | €0.081 | €0.20 | 1.500% |
| Binckbank N.V. | 2016-07-27 | €0.040 | €0.23 | 3.700% |
| Banco Santander S.A. | 2016-07-27 | €0.055 | €0.10 | 2.260% |
| American Capital Agency | 2016-07-27 | €0.18 | €0.44 | 4.670% |
| Banco Santander S.A. ADR | 2016-07-27 | €0.056 | €0.096 | 2.170% |
| Eaton Vance | 2016-07-27 | €0.24 | €4.45 | 7.360% |
| First Niagara Financial Group | 2016-07-27 | €0.073 | - | - |