Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Realty Income Corp | 2016-04-28 | €0.18 | €0.96 | 1.710% |
| Foxtons Group plc | 2016-04-28 | €0.080 | €0.003 | 0.360% |
| Banco Santander S.A. ADR | 2016-04-28 | €0.050 | €0.096 | 2.170% |
| Scor SE | 2016-04-28 | €1.50 | €1.80 | 8.760% |
| Tullet Prebon | 2016-04-28 | €0.15 | €0.094 | 3.440% |
| Swiss Life Holding AG | 2016-04-28 | €7.73 | €18.19 | - |
| SpareBank 1 SR-Bank ASA | 2016-04-28 | €0.16 | €0.64 | 5.610% |
| Regus | 2016-04-28 | €0.040 | €0.005 | 0.220% |
| Northwest Bancshares | 2016-04-28 | €0.13 | €0.74 | 6.460% |
| Citigroup Inc. | 2016-04-28 | €0.044 | €1.99 | 3.480% |
| Blackstone Group L.p. | 2016-04-28 | €0.25 | €3.16 | - |
| Omega Healthcare Investors Inc. | 2016-04-28 | €0.51 | €2.49 | 6.940% |
| Banco Santander S.A. | 2016-04-28 | €0.050 | €0.10 | 2.260% |
| Bank Zachodni Wbk S.A. Zy10 | 2016-04-28 | €2.96 | €44.63 | 43.370% |
| Münchener Rückversicherungs-Gesellschaft AG | 2016-04-28 | €8.25 | €12.53 | 2.610% |
| Bank of Montreal | 2016-04-28 | €0.59 | €3.04 | 3.640% |
| Bank of Queensland Ltd | 2016-04-28 | €0.26 | €0.10 | 2.740% |
| Aon plc | 2016-04-28 | €0.29 | €3.02 | 0.960% |
| Tisco Financial Group -nvdr- | 2016-04-27 | €0.061 | €2.00 | 76.340% |
| Education Realty Trust Inc. | 2016-04-27 | €0.33 | €0.22 | - |
| STAG Industrial Inc. | 2016-04-27 | €0.10 | €0.45 | 1.320% |
| Virtus Investment Partners Inc | 2016-04-27 | €0.40 | €7.07 | 3.820% |
| Bbcn Bancorp Inc. | 2016-04-27 | €0.098 | €0.52 | 4.730% |
| Pzena Investment Management Inc. | 2016-04-27 | €0.027 | €0.55 | 5.760% |
| Alaris Equity Partners Income Trust | 2016-04-27 | €0.095 | €0.92 | 7.750% |
| Smart Real Estate Investment Trust | 2016-04-27 | €0.096 | €0.33 | 1.920% |
| Ci Financial Corp. | 2016-04-27 | €0.077 | €0.20 | 1.600% |
| Riocan Real Estate Inv. | 2016-04-27 | €0.082 | €0.20 | 1.500% |
| Nuernberger Beteiligungs AG | 2016-04-27 | €3.00 | €3.50 | 6.600% |
| Bolsa Mexicana de Valores SAB de CV | 2016-04-27 | €0.055 | €0.12 | 7.700% |