Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| LTC Properties Inc. | 2016-07-19 | €0.16 | €0.69 | 2.120% |
| PennantPark Floating Rate Capital Ltd. | 2016-07-18 | €0.086 | €0.38 | 3.550% |
| CeGeREAL S.A. | 2016-07-18 | €2.00 | €0.21 | 3.650% |
| iShares Euro Covered Bond UCITS ETF | 2016-07-14 | €0.65 | €0.56 | 0.350% |
| iShares Barclays Euro Corporate Bond 1-5 | 2016-07-14 | €0.46 | €0.66 | 0.600% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2016-07-14 | €0.45 | €1.76 | 2.160% |
| PNC Financial Services Group | 2016-07-14 | €0.50 | €5.72 | 3.530% |
| Primary Health Properties plc | 2016-07-14 | €0.015 | €0.080 | 6.760% |
| Lebanese Company for Development and Reconstruction of Beirut Central District S GDR | 2016-07-14 | €0.090 | - | - |
| iShares MSCI GCC ex-Saudi Arabia UCITS ETF | 2016-07-14 | €0.94 | - | - |
| iShares S&P SmallCap 600 UCITS ETF | 2016-07-14 | €0.21 | €0.58 | 0.780% |
| iShares Euro Corp Bd ex-Fin 1-5yr UCITS ETF | 2016-07-14 | €0.49 | €0.49 | 0.450% |
| IShares III BARClays Euro Corp Bd Ex-finanCE ETF | 2016-07-14 | €1.01 | €1.08 | 0.890% |
| Ishares Msci Emm | 2016-07-14 | €0.44 | €1.11 | 1.590% |
| iShares Core Euro Government Bond UCITS ETF | 2016-07-14 | €0.53 | €0.63 | 0.490% |
| Ish Eur Gov10 15 Etf | 2016-07-14 | €1.03 | €4.18 | 2.770% |
| iShares Euro Government Bond 5-7yr UCITS ETF | 2016-07-14 | €0.33 | €0.23 | 0.140% |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2016-07-14 | €0.35 | €1.14 | 2.720% |
| Heliad Equity Partners KGaA | 2016-07-13 | €0.20 | €0.20 | 4.420% |
| Acanthe Developpement S.A. | 2016-07-13 | €0.12 | €0.060 | 18.290% |
| Bank of the Ozarks Inc. | 2016-07-13 | €0.15 | €1.43 | 3.710% |
| Armour Residential REIT | 2016-07-13 | €0.20 | €0.90 | 22.280% |
| Manning & Napier Inc. A | 2016-07-13 | €0.15 | €0.093 | 0.710% |
| Rcm Beteiligungs NA | 2016-07-13 | €0.040 | €0.060 | 4.580% |
| American Financial Group Inc. | 2016-07-13 | €0.25 | €5.04 | 4.030% |
| BankUnited Inc. | 2016-07-13 | €0.19 | €1.04 | 3.210% |
| FelCor Lodging Trust | 2016-07-13 | €0.054 | - | - |
| GPP Inc. | 2016-07-13 | €0.17 | - | - |
| Mid-America Apartment Communities Inc. | 2016-07-13 | €0.74 | €5.30 | 3.760% |
| Saul Centers Inc. | 2016-07-13 | €0.43 | €2.18 | 5.860% |