Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hercules Technology Growth Capital Inc. | 2016-05-12 | €0.27 | €1.76 | 9.650% |
| Pacwest Bancorp. | 2016-05-12 | €0.44 | €0.26 | 3.750% |
| Armour Residential REIT | 2016-05-12 | €0.19 | €0.90 | 22.280% |
| Westpac Banking | 2016-05-12 | €0.61 | €0.37 | 1.910% |
| UBS Group AG | 2016-05-12 | €0.23 | €0.000 | - |
| Selective Insurance Group Inc. | 2016-05-12 | €0.13 | €0.97 | 1.160% |
| Healthcare Realty Trust | 2016-05-12 | €0.26 | €1.15 | 4.900% |
| Jones Lang Lasalle | 2016-05-11 | €0.27 | €0.39 | 0.160% |
| Investor AB B | 2016-05-11 | €0.27 | €0.31 | 1.130% |
| Sagen MI Canada Inc. | 2016-05-11 | €0.29 | €2.61 | 8.870% |
| Investor AB A | 2016-05-11 | €0.27 | €0.40 | 1.480% |
| Charles Schwab Corp. | 2016-05-11 | €0.061 | €0.93 | 1.570% |
| Provident Financial Services | 2016-05-11 | €0.16 | €0.89 | 5.620% |
| Hannover Rück SE | 2016-05-11 | €4.75 | €1.20 | 0.480% |
| FFP S.A. | 2016-05-11 | €1.60 | €3.25 | 4.380% |
| Central China Securities Co Ltd | 2016-05-11 | €0.028 | €0.001 | 0.350% |
| Australia & New Zealand Banking Grp Ltd. ADR | 2016-05-11 | €0.53 | €0.48 | 3.330% |
| ASA Gold & Precious Metals Ltd | 2016-05-11 | €0.018 | €0.028 | 0.150% |
| Invesco Ltd. | 2016-05-11 | €0.25 | €0.92 | 5.710% |
| Vaudoise Assurances Holding SA | 2016-05-11 | €10.87 | €4.26 | - |
| Ascendas REIT | 2016-05-11 | €0.027 | €0.050 | 2.470% |
| TCF Financial Corp. | 2016-05-11 | €0.066 | €0.15 | 0.780% |
| Union Bankshares Corporation | 2016-05-11 | €0.17 | €1.18 | 3.660% |
| Graphisoft Park SE | 2016-05-11 | €0.23 | €0.70 | 7.530% |
| Truist Financial Corp. | 2016-05-11 | €0.25 | €1.93 | 5.090% |
| CIT Group Inc. | 2016-05-11 | €0.13 | €1.18 | 2.460% |
| Cousins Properties Inc. | 2016-05-11 | €0.28 | €1.17 | 4.520% |
| Sofina | 2016-05-11 | €2.45 | €3.35 | 1.350% |
| Oaktree Specialty Lending Corp | 2016-05-11 | €0.16 | €2.08 | 13.910% |
| Home Invest Belgium SA | 2016-05-11 | €0.75 | €1.27 | 7.060% |