Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Beijing Capital Land Ltd. | 2016-05-04 | €0.027 | €0.022 | 7.140% |
| CNP Assurances S.A. | 2016-05-04 | €0.77 | €1.14 | 5.460% |
| Befimmo S.A. | 2016-05-04 | €0.86 | €3.10 | 6.720% |
| Capitol Federal Financial Inc. | 2016-05-04 | €0.074 | €0.32 | 6.460% |
| Boston Private Financial Holdings Inc. | 2016-05-04 | €0.087 | €0.20 | 1.630% |
| Brookline Bancorp Inc. | 2016-05-04 | €0.078 | €0.50 | 5.700% |
| First Commonwealth Financial Corp. | 2016-05-04 | €0.061 | €0.47 | 3.270% |
| Pinnacle Financial Partners Inc. | 2016-05-04 | €0.12 | €0.82 | 0.970% |
| Grenke AG | 2016-05-04 | €0.50 | €0.47 | 1.850% |
| Federated Investors Inc. | 2016-05-04 | €0.22 | €1.74 | 5.290% |
| Astoria Financial Corp. | 2016-05-04 | €0.035 | - | - |
| Intervest Offices & Warehouses NV | 2016-05-04 | €1.71 | €1.02 | 4.990% |
| Wells Fargo & Co. | 2016-05-04 | €0.33 | €1.34 | 2.590% |
| Sterling Bancorp | 2016-05-04 | €0.061 | €0.24 | 1.010% |
| New York Community Bancorp | 2016-05-04 | €0.15 | €0.22 | 6.590% |
| Renta 4 Banco S.A. | 2016-05-04 | €0.038 | €0.12 | 1.100% |
| Parkway Life Real Estate | 2016-05-03 | €0.019 | €0.085 | 2.990% |
| Haitong International Securities Group Ltd | 2016-05-03 | €0.005 | €0.010 | 6.130% |
| Glarner Kantonalbank | 2016-05-03 | €0.64 | €1.04 | - |
| The Macerich Co. | 2016-05-03 | €0.60 | €0.63 | 3.980% |
| KKR & Co. LP | 2016-05-03 | €0.14 | €0.63 | 0.520% |
| First Niagara Financial Group | 2016-05-03 | €0.070 | - | - |
| Discover Financial Services | 2016-05-03 | €0.25 | €2.56 | 2.060% |
| EFG International AG | 2016-05-03 | €0.23 | €1.02 | - |
| AXA S.A. ADR | 2016-05-03 | €1.05 | €1.97 | 5.850% |
| City Developments Ltd. | 2016-05-03 | €0.052 | €0.014 | 0.370% |
| NSI N.V. | 2016-05-03 | €1.12 | €1.89 | 9.240% |
| KST Beteiligungs AG | 2016-05-03 | €0.10 | €0.070 | 8.240% |
| Banque Privee Edmond De Rothschild S.A. | 2016-05-03 | €501.48 | - | - |
| Vastned Retail Belgium N.V. | 2016-05-03 | €2.51 | €2.30 | 7.350% |