Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sovran Self Storage Inc. | 2016-07-13 | €0.57 | €1.89 | 1.590% |
| Oaktree Specialty Lending Corp | 2016-07-13 | €0.16 | €2.08 | 13.910% |
| Shimao Property Holdings Ltd | 2016-07-12 | €0.047 | €0.089 | 37.440% |
| PennyMac Mortgage Investment Trust | 2016-07-12 | €0.43 | €1.48 | 11.480% |
| BBVA Banco Francés S.A. | 2016-07-11 | €0.10 | €0.078 | - |
| Versiko AG NA VZO | 2016-07-11 | €0.45 | €2.22 | 7.450% |
| Mwb Fairtrade Wertpapierhandelsbank AG | 2016-07-11 | €0.050 | €0.16 | 4.710% |
| New China Life Insurance H | 2016-07-11 | €0.038 | €0.12 | 3.560% |
| Oekoworld AG VZO | 2016-07-11 | €0.45 | - | - |
| Mandala Multifinance | 2016-07-11 | €0.001 | €0.003 | 5.410% |
| BBVA Banco Francés S.A. ADR | 2016-07-11 | €0.30 | €0.47 | 4.700% |
| ERWE Immobilien AG | 2016-07-08 | €0.080 | €0.080 | 27.590% |
| U.C.A. AG | 2016-07-08 | €0.40 | €3.00 | 12.300% |
| SM Wirtschaftsberatungs AG | 2016-07-08 | €0.060 | €0.26 | 4.520% |
| GSW Immobilien AG | 2016-07-08 | €1.55 | €1.40 | 1.570% |
| Glacier Bancorp Inc | 2016-07-08 | €0.18 | €1.23 | 3.050% |
| Marsh & McLennan Companies Inc. | 2016-07-07 | €0.31 | €2.80 | 1.380% |
| UDR Inc. | 2016-07-07 | €0.26 | €1.56 | 3.830% |
| US Global Investors Inc. | 2016-07-07 | €0.002 | €0.028 | 1.210% |
| Waddell & Reed Financial Inc. A | 2016-07-07 | €0.41 | €0.85 | 4.160% |
| Hemfosa Fastigheter AB | 2016-07-07 | €0.11 | €0.057 | 0.490% |
| Annaly Capital Management Inc. | 2016-07-07 | €1.08 | €2.38 | 13.290% |
| Lincoln National | 2016-07-07 | €0.22 | €1.67 | 5.740% |
| Bank of Georgia Holdings plc | 2016-07-07 | €0.92 | - | - |
| Kowloon Development | 2016-07-07 | €0.043 | €0.097 | 23.030% |
| Banco Santander Brasil S.A. ADR | 2016-07-07 | €0.037 | €0.29 | 6.180% |
| Hatteras Financial Corp. | 2016-07-07 | €0.079 | - | - |
| Haitong Securities H | 2016-07-07 | €0.061 | €0.004 | 1.000% |
| Workspace Group | 2016-07-07 | €0.12 | €0.33 | 4.470% |
| Retail Estates Sicafi | 2016-07-06 | €3.20 | €4.90 | 7.600% |