Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shanghai Industrial Holdings Ltd | 2016-06-02 | €0.052 | €0.055 | 3.840% |
| Great Portland Estates plc | 2016-06-02 | €0.089 | €0.15 | 3.560% |
| Banco Bradesco S.A. PFD | 2016-06-02 | €0.004 | €0.042 | 1.760% |
| Banco Bradesco S.A. PFD ADR | 2016-06-02 | €0.004 | €0.042 | 1.710% |
| Golub Capital Bdc Inc. | 2016-06-02 | €0.29 | €0.50 | 3.600% |
| BNP Paribas S.A.. | 2016-06-02 | €2.31 | €4.60 | 7.550% |
| Mckay Securities | 2016-06-02 | €0.080 | €0.080 | 2.520% |
| A & J Mucklow Group plc | 2016-06-02 | €0.13 | €0.18 | - |
| Hancock Holding Co. | 2016-06-02 | €0.22 | €1.28 | 2.880% |
| Bank of Jinzhou Co Ltd | 2016-06-02 | €0.018 | €0.022 | 14.470% |
| Goldpac Group Ltd | 2016-06-02 | €0.017 | €0.005 | 3.620% |
| Sixt Leasing SE | 2016-06-02 | €0.40 | €0.90 | 8.740% |
| Vinaland Ltd | 2016-06-02 | €0.078 | - | - |
| Ventas Inc. | 2016-06-02 | €0.66 | €1.65 | 2.900% |
| Blackrock Inc. | 2016-06-02 | €2.05 | €18.66 | 2.190% |
| Principal Financial Group | 2016-06-02 | €0.35 | €2.55 | 3.310% |
| Scherzer U. Co. AG | 2016-06-01 | €0.050 | €0.10 | 4.670% |
| TCS Group Holding plc ADR | 2016-06-01 | €0.15 | €0.69 | 5.630% |
| TLG Immobilien AG | 2016-06-01 | €0.72 | €0.91 | 3.060% |
| Trustco Bank Corp N Y | 2016-06-01 | €0.30 | €1.32 | 4.590% |
| Arthur J. Gallagher + Co. | 2016-06-01 | €0.34 | €2.16 | 0.820% |
| Itau Unibanco Holdings S.A. ADR | 2016-06-01 | €0.002 | €0.052 | 0.880% |
| Northern Trust Corp. | 2016-06-01 | €0.32 | €2.75 | 3.420% |
| Old Republic International | 2016-06-01 | €0.17 | €0.95 | 2.910% |
| Navient Corp. | 2016-06-01 | €0.14 | €0.59 | 4.290% |
| Allstate Corp. | 2016-06-01 | €0.30 | €3.34 | 1.970% |
| Washington Prime Group Inc. | 2016-06-01 | €2.02 | €1.01 | 140.000% |
| UBM Realitaetenentwicklung AG | 2016-06-01 | €1.60 | €1.10 | 5.420% |
| Houlihan Lokey Inc | 2016-06-01 | €0.15 | €2.05 | 1.390% |
| Bank of America Corp. | 2016-06-01 | €0.045 | €0.90 | 2.460% |