Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banca Generali B | 2016-05-23 | €1.20 | €1.55 | 3.920% |
| Wing Tai Properties Ltd. | 2016-05-23 | €0.012 | €0.013 | 6.630% |
| Chinese Estates Holdings Ltd | 2016-05-23 | €0.001 | €0.001 | 0.340% |
| Alior Bank S.A. | 2016-05-23 | €2.50 | - | 0.000% |
| Anima Holding SpA | 2016-05-23 | €0.25 | €0.25 | 4.770% |
| Flow Traders Ltd | 2016-05-23 | €1.00 | €0.45 | 2.150% |
| Bluerock Residential Growth REIT A | 2016-05-23 | €0.086 | €0.55 | 2.060% |
| Sunac China Holdings Ltd | 2016-05-23 | €0.026 | €0.22 | 47.820% |
| Aegon N.V. ADR | 2016-05-23 | €0.13 | €0.16 | 3.490% |
| China Aoyuan Property Group Ltd | 2016-05-23 | €0.012 | €0.069 | 90.200% |
| Banca Popolare Di Milano | 2016-05-23 | €0.027 | - | - |
| Unione di Banche Italiane SpA | 2016-05-23 | €0.11 | €0.12 | 3.340% |
| Azimut Holding SpA | 2016-05-23 | €0.50 | €1.00 | 4.370% |
| Castellum AB | 2016-05-23 | €1.74 | €0.29 | 2.200% |
| Cattolica Assicurazioni | 2016-05-23 | €0.35 | €0.40 | 6.070% |
| Intesa Sanpaolo SpA | 2016-05-23 | €0.14 | €0.17 | 4.350% |
| Banca Popolare Emilia Romagna | 2016-05-23 | €0.10 | €0.30 | 5.830% |
| Banca Piccolo Credito Valtellinese SpA | 2016-05-23 | €300.00 | €300.00 | 746268.660% |
| Assicurazioni Generali SpA | 2016-05-23 | €0.72 | €1.28 | 5.000% |
| Guotai Junan International | 2016-05-23 | €0.005 | €0.003 | 1.410% |
| Unipol Gruppo Finanziario SpA | 2016-05-23 | €0.18 | €0.37 | 3.450% |
| Unipolsai Assicurazioni SpA | 2016-05-23 | €0.15 | €0.17 | 6.550% |
| Xinyuan Real Estate Co. Ltd. ADR | 2016-05-23 | €0.45 | €0.16 | 3.080% |
| Value Partners Group Ltd | 2016-05-20 | €0.018 | €0.058 | 23.930% |
| LEG Immobilien AG | 2016-05-20 | €2.26 | €2.45 | 2.600% |
| Ares Management L.P | 2016-05-20 | €0.13 | €3.26 | 2.300% |
| Future Land Development Holdings Ltd | 2016-05-20 | €0.007 | €0.007 | 0.780% |
| Sprott Inc. | 2016-05-20 | €0.21 | €0.67 | 1.670% |
| Prudential Financial | 2016-05-20 | €0.62 | €4.71 | 4.210% |
| Qrf Sicafi CVA | 2016-05-20 | €1.32 | €0.80 | 7.480% |