Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ABN Amro Group NV | 2016-05-20 | €0.44 | €0.60 | 3.820% |
| Valiant Holding | 2016-05-20 | €3.25 | €4.76 | - |
| Sinner AG | 2016-05-20 | €0.15 | - | - |
| SOHO China Ltd. | 2016-05-20 | €0.047 | €0.004 | 4.280% |
| Montea CVA | 2016-05-20 | €2.03 | €3.74 | 4.920% |
| Société Générale S.A. ADR | 2016-05-20 | €0.39 | €0.18 | 4.270% |
| Grupo Financiero Galicia S.A. ADR | 2016-05-19 | €0.072 | €0.65 | 1.650% |
| Central China Real Estate Ltd | 2016-05-19 | €0.013 | €0.051 | 211.250% |
| LTC Properties Inc. | 2016-05-19 | €0.16 | €0.69 | 2.120% |
| Country Garden Holdings | 2016-05-19 | €0.009 | €0.073 | 148.580% |
| HSBC Holdings plc | 2016-05-19 | €0.089 | €0.12 | 1.400% |
| Credit Suisse Group AG | 2016-05-19 | €0.63 | €0.15 | 1.450% |
| Berner Kantonalbank AG | 2016-05-19 | €5.42 | €7.98 | - |
| Leasinvest Real Estate | 2016-05-19 | €4.70 | €1.50 | 3.430% |
| American Capital Senior Floating Ltd. | 2016-05-19 | €0.086 | - | - |
| Provident Financial plc | 2016-05-19 | €1.03 | €0.012 | 1.720% |
| Radian Group Inc. | 2016-05-19 | €0.002 | €0.88 | 2.860% |
| HCI Group Inc. | 2016-05-18 | €0.27 | €1.47 | 1.460% |
| Industrial Alliance Insurance and Financial Services Inc | 2016-05-18 | €0.22 | - | - |
| Vienna Insurance Group | 2016-05-18 | €0.60 | €1.40 | 4.770% |
| Moelis & Co. A | 2016-05-18 | €0.27 | €2.22 | 3.710% |
| LPL Financial Holdings Inc. | 2016-05-18 | €0.22 | €1.11 | 0.520% |
| Primerica Inc. | 2016-05-18 | €0.15 | €2.78 | 1.160% |
| Agile Group Holdings Ltd | 2016-05-18 | €0.045 | €0.14 | 71.520% |
| HSBC Holdings plc ADR | 2016-05-18 | €0.44 | €0.45 | 1.120% |
| Cheung Kong Property Holdings Ltd | 2016-05-18 | €0.12 | €0.39 | 9.310% |
| PennantPark Floating Rate Capital Ltd. | 2016-05-18 | €0.084 | €0.38 | 3.550% |
| Euronext N.V. | 2016-05-18 | €1.24 | €2.48 | 2.520% |
| Main Street Capital Corp. | 2016-05-18 | €0.16 | €0.94 | 2.020% |
| Apollo Global Management | 2016-05-18 | €0.22 | €0.42 | 1.240% |