Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Icade | 2016-05-27 | €2.60 | €4.84 | 18.390% |
| Credit Agricole Inh. | 2016-05-27 | €0.60 | €1.05 | 7.680% |
| Alaris Equity Partners Income Trust | 2016-05-27 | €0.092 | €0.92 | 7.750% |
| Natixis S.A. | 2016-05-27 | €0.35 | €0.073 | 1.830% |
| Euler Hermes | 2016-05-27 | €4.68 | - | - |
| Goldman Sachs Group Inc. | 2016-05-27 | €0.58 | €10.29 | 2.280% |
| Hartford Financial Services Group | 2016-05-27 | €0.19 | €1.72 | 1.590% |
| Interactive Brokers Group Inc. | 2016-05-27 | €0.090 | €0.64 | 0.480% |
| Loew's Corp. | 2016-05-27 | €0.056 | €0.23 | 0.320% |
| Grenville Strategic Royalty Corp | 2016-05-27 | €0.003 | - | - |
| Trustmark Corp | 2016-05-27 | €0.21 | €0.84 | 3.040% |
| Riocan Real Estate Inv. | 2016-05-27 | €0.080 | €0.20 | 1.500% |
| Interrent Reit | 2016-05-27 | €0.013 | €0.062 | 0.510% |
| Ci Financial Corp. | 2016-05-27 | €0.079 | €0.20 | 1.600% |
| Caixabank S.A. | 2016-05-27 | €0.040 | €0.39 | 7.350% |
| Smart Real Estate Investment Trust | 2016-05-27 | €0.094 | €0.33 | 1.920% |
| Recipe Unlimited Corp. | 2016-05-27 | €0.070 | €0.067 | 0.440% |
| Safety Insurance Group Inc. | 2016-05-27 | €0.63 | €3.30 | 4.520% |
| Canadian Real Estate Investment Trust | 2016-05-27 | €3.12 | - | - |
| Brookfield Corp. | 2016-05-27 | €0.078 | €0.62 | 1.280% |
| First Finl Bancorp | 2016-05-27 | €0.14 | €0.43 | 1.980% |
| F.N.B. Corp. | 2016-05-27 | €0.11 | €0.44 | 3.600% |
| Realty Income Corp | 2016-05-27 | €0.18 | €0.96 | 1.710% |
| Old National Bancorp. | 2016-05-27 | €0.12 | €0.51 | 3.180% |
| Rli Corp | 2016-05-26 | €0.18 | €2.60 | 1.820% |
| Kinnevik AB B | 2016-05-26 | €0.42 | €0.38 | 1.720% |
| Grupo Aval Acciones y Valores S.A. ADR | 2016-05-26 | €0.029 | €0.039 | 2.160% |
| Harbin Bank Co. H | 2016-05-26 | €0.015 | €0.013 | 36.620% |
| Suntrust Banks Inc. | 2016-05-26 | €0.22 | €0.51 | 0.810% |
| Prospect Capital Corp. | 2016-05-26 | €0.075 | €0.22 | 4.580% |