Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cboe Holdings Inc. | 2016-06-01 | €0.21 | €2.09 | 1.100% |
| Shui On Land Ltd | 2016-05-31 | €0.003 | €0.007 | 8.090% |
| Hellenic Exchanges Athens Stock Exchange SA | 2016-05-31 | €0.10 | €0.41 | 9.940% |
| Huishang Bank Corp Ltd | 2016-05-31 | €0.020 | €0.020 | 7.610% |
| Gaming & Leisure Properties | 2016-05-31 | €0.50 | €2.76 | 5.950% |
| Great-West Lifeco Inc. | 2016-05-31 | €0.24 | €0.54 | 1.750% |
| Group Paref S.A. | 2016-05-31 | €3.00 | €1.50 | 3.580% |
| China Everbright Ltd | 2016-05-31 | €0.058 | €0.018 | 2.650% |
| Cohen & Steers Inc. | 2016-05-31 | €0.23 | €2.17 | 2.580% |
| Times Property Holdings Ltd | 2016-05-31 | €0.021 | €0.11 | 177.420% |
| Banco Popular Espanol S.A. | 2016-05-30 | €0.19 | - | - |
| China Citic Bank Corp Ltd | 2016-05-30 | €0.029 | €0.046 | 7.300% |
| Sun Life Financial Inc. | 2016-05-30 | €0.28 | €1.56 | 2.920% |
| Thurgauer Kantonalbank PS | 2016-05-30 | €2.48 | €2.58 | - |
| Rivera Holdings Ltd | 2016-05-30 | €0.002 | €0.005 | 7.810% |
| Unternehmens Invest AG | 2016-05-30 | €0.70 | €0.35 | 1.730% |
| FirstCash Holdings Inc. | 2016-05-27 | €0.11 | €1.32 | 1.270% |
| Nippon Prologis REIT Inc. | 2016-05-27 | €27.27 | €29.99 | 2.080% |
| Plazza Immobilien AG | 2016-05-27 | €2.71 | €5.69 | - |
| Argo Group International Holdings Ltd | 2016-05-27 | €0.17 | €1.08 | 3.920% |
| Cathay General Bancorp | 2016-05-27 | €0.16 | €0.62 | 1.600% |
| M&T Bank Corp. | 2016-05-27 | €0.63 | €4.85 | 2.980% |
| Pennsylvania REIT | 2016-05-27 | €0.19 | €0.21 | 83.100% |
| Callidus Capital Corp. | 2016-05-27 | €0.040 | - | - |
| Otp Bank | 2016-05-27 | €0.53 | €539.46 | 1179.660% |
| Associated Banc-Corp | 2016-05-27 | €0.099 | €0.81 | 4.360% |
| BNP Paribas S.A. ADR | 2016-05-27 | €1.18 | €2.29 | 7.640% |
| Virtu Financial Inc | 2016-05-27 | €0.22 | €0.88 | 3.100% |
| Bank Permata A | 2016-05-27 | €0.004 | €25.00 | 45045.050% |
| Beijing North Star | 2016-05-27 | €0.008 | €0.003 | 2.840% |