Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Territorial Bancorp Inc. | 2016-05-10 | €0.16 | €0.31 | 3.390% |
| Wintrust Financial Corp. | 2016-05-10 | €0.11 | €1.62 | 1.730% |
| Bangkok Life Assurance NVDR | 2016-05-10 | €0.008 | €0.20 | 33.330% |
| Krung Thai -fgn- | 2016-05-10 | €0.019 | €0.87 | 147.120% |
| Krung Thai -nvdr- | 2016-05-10 | €0.019 | €0.87 | 157.820% |
| Industrivarden AB | 2016-05-10 | €0.54 | €0.67 | 2.040% |
| Bank Danamon Tbk | 2016-05-10 | €0.005 | €0.010 | - |
| Credit Suisse Group AG ADR | 2016-05-10 | €0.63 | €0.14 | 17.470% |
| Industrivarden AB | 2016-05-10 | €0.54 | €0.67 | 2.060% |
| China Overseas Land & Investment Ltd | 2016-05-10 | €0.046 | €0.088 | 4.290% |
| AIA Group Ltd. | 2016-05-10 | €0.058 | €0.19 | 2.210% |
| MarketAxess Holdings | 2016-05-10 | €0.23 | €2.71 | 1.090% |
| Westpac Banking ADR | 2016-05-10 | €0.63 | €0.33 | 2.620% |
| Bank of Ayudhya -nvdr- | 2016-05-09 | €0.010 | €0.40 | 57.140% |
| Wisdomtree Investments Inc. | 2016-05-09 | €0.070 | €0.11 | 1.240% |
| Employers Holdings Inc. | 2016-05-09 | €0.079 | €1.07 | 2.490% |
| Ageas S.A. NV | 2016-05-09 | €1.65 | €1.75 | 3.620% |
| Deutsche Börse AG ADR | 2016-05-09 | €0.22 | €0.37 | 1.770% |
| Cash America International Inc. | 2016-05-09 | €0.070 | - | - |
| Australia and New Zealand Banking Group Ltd. | 2016-05-09 | €0.52 | €0.31 | 1.690% |
| Lippo Malls Indonesia Retail Trust | 2016-05-09 | €0.005 | €0.003 | 24.550% |
| Great Western Bancorp Inc. | 2016-05-06 | €0.12 | €0.16 | 0.590% |
| Winthrop Realty Trust | 2016-05-06 | €1.75 | - | - |
| Vornado Realty Trust | 2016-05-06 | €0.55 | €0.62 | 1.720% |
| Reinsurance Group America | 2016-05-06 | €0.32 | €3.18 | 1.610% |
| Welltower Inc | 2016-05-06 | €0.75 | €2.31 | 2.020% |
| German American Bancorp Inc. | 2016-05-06 | €0.11 | €0.98 | 2.900% |
| Hannover Rück SE ADR | 2016-05-06 | €2.37 | €0.20 | 0.480% |
| Mapletree Greater China Commercial Trust | 2016-05-06 | €0.024 | €0.040 | 5.120% |
| Grupo Financiero Inbursa | 2016-05-06 | €0.022 | €0.070 | 3.270% |