Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Apartment Investment & Management Co | 2016-05-18 | €0.37 | €0.020 | 0.250% |
| National Australia Bank | 2016-05-17 | €0.64 | €1.02 | 4.410% |
| Re/Max Holdings Inc | 2016-05-17 | €0.13 | €0.21 | 1.890% |
| Shenyin Wanguo Hk | 2016-05-17 | €0.010 | €0.000 | 0.110% |
| Hang Seng Bank Ltd | 2016-05-17 | €0.13 | €0.67 | 5.570% |
| Eurazeo S.A. | 2016-05-17 | €1.97 | €2.42 | 3.300% |
| Zions Bancorporation | 2016-05-17 | €0.053 | €1.52 | 3.650% |
| United Insurance Holdings Corp | 2016-05-17 | €0.053 | €0.21 | 2.140% |
| Fantasia Holdings Group | 2016-05-17 | €0.006 | €0.008 | 40.000% |
| Amundi S.A. | 2016-05-17 | €2.05 | €4.10 | 6.090% |
| Gladstone Capital Corp. | 2016-05-17 | €0.062 | €0.60 | 6.650% |
| Gladstone Investment Corp. | 2016-05-17 | €0.055 | €0.85 | 6.760% |
| Erste Group Bank AG | 2016-05-17 | €0.50 | €2.70 | 5.530% |
| Partners Group Holdings | 2016-05-17 | €9.52 | €4.26 | - |
| Macquarie Group Ltd | 2016-05-17 | €1.54 | €2.55 | 1.820% |
| Chong Hing Bank Ltd | 2016-05-17 | €0.042 | €0.060 | 2.680% |
| Hispania Activos Immobiliares S.A. | 2016-05-16 | €0.81 | - | - |
| Regency Centers | 2016-05-16 | €0.44 | €2.45 | 3.830% |
| Deutsche Pfandbriefbank AG | 2016-05-16 | €0.43 | €1.00 | 16.750% |
| Aflac Inc. | 2016-05-16 | €0.18 | €1.76 | 1.670% |
| Assured Guaranty | 2016-05-16 | €0.11 | €1.18 | 1.620% |
| Highwoods Properties Inc. | 2016-05-16 | €0.37 | €1.83 | 6.110% |
| Arbor Realty Trust Inc. | 2016-05-16 | €0.13 | €1.58 | 11.570% |
| Sino-Ocean Land | 2016-05-16 | €0.006 | €0.001 | 0.750% |
| Covivio SA | 2016-05-16 | €3.10 | €3.75 | 6.680% |
| DeA Capital SpA | 2016-05-16 | €0.12 | €0.10 | 6.790% |
| Medallion Financial Corp | 2016-05-16 | €0.22 | €0.091 | 1.270% |
| Fiera Capital Corp. | 2016-05-13 | €0.10 | €0.58 | 10.310% |
| Vonovia SE | 2016-05-13 | €0.94 | €0.90 | 2.760% |
| Simon Property Group | 2016-05-13 | €1.40 | €7.25 | 4.690% |