Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Arrow Global Group | 2016-06-09 | €0.069 | €0.049 | 1.380% |
| Air Lease Corp. A | 2016-06-09 | €0.044 | €0.77 | 1.960% |
| Stewart Information Serv. Corp | 2016-06-09 | €0.26 | €1.76 | 2.670% |
| Foresight Solar Fund Ltd. | 2016-06-09 | €0.020 | €0.090 | 8.210% |
| US Global Investors Inc. | 2016-06-09 | €0.002 | €0.028 | 1.210% |
| Horace Mann Educators Corp. | 2016-06-09 | €0.23 | €1.24 | 3.870% |
| Ladder Capital Corp | 2016-06-09 | €0.24 | €0.84 | 8.170% |
| OneBeacon Insurance Group Ltd. | 2016-06-09 | €0.18 | - | - |
| Jefferies Financial Group Inc. | 2016-06-09 | €0.055 | €1.15 | 2.050% |
| Merkur Bank KGaA | 2016-06-09 | €0.22 | €0.50 | 3.400% |
| HSBC Trinkaus & Burkhardt AG | 2016-06-09 | €2.50 | €2.50 | 3.500% |
| Shaftesbury plc | 2016-06-09 | €0.092 | €0.044 | 0.890% |
| Infinity Property and Casualty Corp. | 2016-06-08 | €0.46 | - | - |
| Hanover Insurance Group Inc. | 2016-06-08 | €0.41 | €3.11 | 2.360% |
| First Horizon National Corp | 2016-06-08 | €0.062 | €0.55 | 4.130% |
| Capitol Federal Financial Inc. | 2016-06-08 | €0.22 | €0.32 | 6.460% |
| Cno Financial Group Inc. | 2016-06-08 | €0.071 | €0.57 | 1.850% |
| CME Group Inc. | 2016-06-08 | €0.53 | €7.88 | 3.860% |
| Amerisafe Inc. | 2016-06-08 | €0.16 | €1.33 | 2.980% |
| Yuzhou Properties | 2016-06-08 | €0.020 | €0.044 | 29.600% |
| BOC Hong Kong Holdings Ltd | 2016-06-08 | €0.077 | €0.20 | 6.740% |
| China Galaxy Securities Co.ltd | 2016-06-08 | €0.044 | €0.020 | 1.830% |
| S Immo AG | 2016-06-08 | €0.30 | €0.70 | 3.150% |
| State Bank of India GDR | 2016-06-08 | €0.34 | €1.51 | 1.720% |
| Commerce Bancshares Inc. | 2016-06-08 | €0.18 | €0.99 | 1.920% |
| United Bankshares Inc. | 2016-06-08 | €0.29 | €1.36 | 4.250% |
| Care Capital Properties Inc | 2016-06-08 | €0.50 | - | - |
| Flushing Financial Corp. | 2016-06-08 | €0.15 | €0.40 | 3.250% |
| KWG Group Holdings Limited | 2016-06-08 | €0.039 | €0.10 | 116.090% |
| Regions Financial Corp | 2016-06-08 | €0.057 | €0.89 | 4.370% |