Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| German American Bancorp Inc. | 2016-05-06 | €0.11 | €0.98 | 2.900% |
| AXA S.A. | 2016-05-06 | €1.10 | €1.98 | 5.710% |
| CA Immobilien Anlagen AG | 2016-05-06 | €0.50 | €0.86 | 3.200% |
| Pargesa Holding | 2016-05-06 | €2.16 | €2.50 | - |
| Investors Bancorp | 2016-05-06 | €0.053 | €0.50 | 3.820% |
| Cedar Realty Trust Inc. | 2016-05-06 | €0.29 | €19.51 | 68.230% |
| AllianceBernstein Holding L.P. | 2016-05-05 | €0.35 | €1.33 | 6.980% |
| Ameriprise Financial Inc. | 2016-05-05 | €0.65 | €5.24 | 1.180% |
| Healthpeak Properties Inc. | 2016-05-05 | €0.50 | €1.11 | 5.510% |
| First Potomac Realty Trust | 2016-05-05 | €0.086 | - | - |
| Brown & Brown Inc. | 2016-05-05 | €0.053 | €0.48 | 0.500% |
| UOL Group Ltd. | 2016-05-05 | €0.097 | €0.10 | 2.580% |
| Marlin Business Services Corp. | 2016-05-05 | €0.12 | €0.47 | 2.480% |
| Alexander & Baldwin Inc. | 2016-05-05 | €0.052 | €0.41 | 2.410% |
| Oaktree Capital Group A | 2016-05-05 | €0.48 | €1.05 | 2.240% |
| Independent Bank Group Inc. | 2016-05-05 | €0.069 | €1.41 | 2.820% |
| Henderson Group plc Cdis | 2016-05-05 | €0.091 | €0.37 | 1.550% |
| Aspen Insurance Holdings | 2016-05-05 | €0.19 | - | - |
| APRIL S.A. | 2016-05-05 | €0.26 | €0.17 | 0.770% |
| Westamerica Bancorp. | 2016-05-05 | €0.34 | €1.63 | 3.890% |
| Webster Financial Corp. | 2016-05-05 | €0.22 | €1.49 | 3.740% |
| London Stock Exchange Group plc | 2016-05-05 | €0.32 | €1.65 | 1.320% |
| Greencoat UK Wind plc | 2016-05-05 | €0.020 | €0.12 | 7.680% |
| Metlife Inc. | 2016-05-05 | €0.35 | €1.97 | 2.580% |
| Janus Capital Group Inc. | 2016-05-05 | €0.095 | - | - |
| Henderson Group plc | 2016-05-05 | €0.91 | €1.45 | 3.900% |
| Derwent London plc | 2016-05-05 | €0.39 | €1.10 | 4.000% |
| DBS Group Holdings | 2016-05-05 | €0.19 | €1.16 | 4.330% |
| Allianz SE VNA | 2016-05-05 | €7.30 | €14.91 | 5.090% |
| New Century Reit Uts | 2016-05-04 | €0.011 | €0.004 | 2.020% |