Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TFS Financial Corp. | 2016-06-08 | €0.088 | €1.04 | 9.160% |
| Nasdaq OMX Group Inc. | 2016-06-08 | €0.094 | €0.85 | 1.290% |
| Travelers Companies | 2016-06-08 | €0.59 | €3.77 | 1.750% |
| Weyerhaeuser Co. | 2016-06-08 | €0.27 | €0.37 | 1.220% |
| Popular Inc. | 2016-06-08 | €0.13 | €1.24 | 1.450% |
| UMB Financial Corp | 2016-06-08 | €0.22 | €1.43 | 1.570% |
| Outfront Media Inc. | 2016-06-08 | €0.30 | €0.27 | 1.690% |
| NN Group NV | 2016-06-07 | €1.05 | €1.28 | 2.890% |
| Shenzhen Investment Ltd | 2016-06-07 | €0.015 | €0.011 | 9.140% |
| Power Corporation of Canada | 2016-06-07 | €0.23 | €1.10 | 3.790% |
| China Life Insurance Co. | 2016-06-07 | €0.057 | €0.060 | 2.890% |
| SITE Centers Corp. | 2016-06-07 | €0.17 | €0.24 | 1.720% |
| PJT Partners Inc. | 2016-06-06 | €0.045 | €0.46 | 0.360% |
| Mutares SE & Co. KgaA | 2016-06-06 | €0.60 | €0.25 | 1.000% |
| China Jinmao Holdings Group Ltd. | 2016-06-06 | €0.009 | €0.005 | 3.170% |
| Henderson Land Development Co Ltd | 2016-06-06 | €0.10 | €0.058 | 1.860% |
| Barings BDC Inc | 2016-06-06 | €0.40 | €0.95 | 10.630% |
| Reis Inc. | 2016-06-06 | €0.15 | - | - |
| Weingarten Realty Investors | 2016-06-06 | €0.33 | €1.32 | 4.880% |
| Longfor Group Holdings Limited | 2016-06-06 | €0.049 | €0.57 | 27.080% |
| Banco Popolare Societa Cooperativa | 2016-06-06 | €1.04 | - | - |
| OVB Holding AG | 2016-06-06 | €0.65 | €0.90 | 4.740% |
| Far East Horizon Ltd | 2016-06-06 | €0.026 | €0.029 | 4.860% |
| First American Financial Corp | 2016-06-06 | €0.23 | €1.95 | 3.330% |
| Greenhill & Co.inc. | 2016-06-06 | €0.40 | €0.19 | 1.350% |
| China Life Insurance Co. ADR | 2016-06-03 | €0.29 | €0.48 | 6.700% |
| Dah Sing Banking Group | 2016-06-03 | €0.031 | €0.045 | 5.460% |
| K. Wah International Holdings Ltd. | 2016-06-03 | €0.014 | €0.005 | 2.320% |
| Dah Sing Financial Holdings | 2016-06-03 | €0.12 | €0.30 | 10.570% |
| Heeton Holdings Ltd. | 2016-06-03 | €0.003 | €0.003 | 1.530% |