Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| RenaissanceRe Holdings | 2016-06-13 | €0.27 | €1.55 | 0.630% |
| American Homes 4 Rent | 2016-06-13 | €0.044 | €0.92 | 2.660% |
| GATX Corp. | 2016-06-13 | €0.35 | €2.10 | 1.770% |
| MB Financial Inc. | 2016-06-13 | €0.17 | - | - |
| Community Bank System Inc. | 2016-06-13 | €0.27 | €1.66 | 3.220% |
| Wilshire Bancorp | 2016-06-13 | €0.053 | - | - |
| Universal Insurance Holdings Inc. | 2016-06-13 | €0.12 | €0.56 | 2.960% |
| First Eagle Alternative Capital BDC Inc. | 2016-06-13 | €0.30 | €0.34 | 7.940% |
| Corporación Financiera Alba S.A. | 2016-06-13 | €0.50 | €1.92 | 3.710% |
| Banc of California Inc | 2016-06-13 | €0.11 | €0.37 | 2.880% |
| Oaktree Specialty Lending Corp | 2016-06-13 | €0.16 | €2.08 | 13.910% |
| Armour Residential REIT | 2016-06-13 | €0.19 | €0.90 | 22.280% |
| Sberbank Rossii PAO ADR | 2016-06-10 | €0.10 | €0.83 | 21.340% |
| SEI Investments Corp. | 2016-06-10 | €0.23 | €0.84 | 1.350% |
| Shimao Property Holdings Ltd | 2016-06-10 | €0.045 | €0.089 | 33.750% |
| China SCE Group Holdings Limited | 2016-06-10 | €0.006 | €0.016 | - |
| China Minsheng Banking Corp. | 2016-06-10 | €0.018 | €0.030 | 8.220% |
| Genertec Universal Medical Group Company Limited | 2016-06-10 | €0.015 | €0.042 | 7.550% |
| Tradegate AG | 2016-06-10 | €0.41 | €0.90 | 0.990% |
| Berliner Effektengesellschaft AG | 2016-06-10 | €0.40 | €0.50 | 0.760% |
| Indus Holding AG | 2016-06-10 | €1.20 | €1.20 | 5.380% |
| Wüstenrot & Württembergische AG | 2016-06-10 | €0.60 | €0.65 | 5.370% |
| Aurelius AG | 2016-06-10 | €2.45 | €3.00 | 16.980% |
| Shun Tak Holdings | 2016-06-10 | €0.002 | €0.021 | 25.930% |
| Legg Mason Inc. | 2016-06-09 | €0.19 | €0.72 | 1.680% |
| Gain Capital Holdings | 2016-06-09 | €0.044 | €0.11 | 2.100% |
| American International Group Inc. | 2016-06-09 | €0.28 | €1.39 | 2.010% |
| Uniqa Versicherungen | 2016-06-09 | €0.47 | €0.57 | 7.710% |
| James River Group | 2016-06-09 | €0.18 | €1.07 | 3.280% |
| Prologis Inc. | 2016-06-09 | €0.37 | €3.44 | 3.080% |