Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ING Groep N.V. | 2016-04-27 | €0.41 | €0.35 | 2.180% |
| Binckbank N.V. | 2016-04-27 | €0.25 | €0.23 | 3.700% |
| Dnb Nor ASA A | 2016-04-27 | €0.49 | €0.81 | 4.270% |
| Suntec Real Estate Investment Trust | 2016-04-27 | €0.014 | €0.046 | 5.120% |
| Grupo Aval Acciones y Valores S.A. ADR | 2016-04-27 | €0.029 | €0.039 | 2.160% |
| United Overseas Bank | 2016-04-27 | €0.23 | €0.61 | 2.730% |
| United Overseas Insurance | 2016-04-27 | €0.092 | €0.087 | 1.770% |
| Tisco Financial Group -fgn- | 2016-04-27 | €0.061 | €2.00 | 76.920% |
| American Capital Agency | 2016-04-27 | €0.18 | €0.44 | 4.670% |
| Eaton Vance | 2016-04-27 | €0.24 | €4.45 | 7.360% |
| First Interstate BancSystem Inc | 2016-04-27 | €0.20 | €1.74 | 6.640% |
| Morgan Stanley | 2016-04-27 | €0.13 | €3.23 | 3.290% |
| National Retail Properties | 2016-04-27 | €0.39 | €2.12 | 4.850% |
| Callidus Capital Corp. | 2016-04-27 | €0.041 | - | - |
| People's United Financial Inc. | 2016-04-27 | €0.15 | €0.63 | 3.560% |
| Permian Basin Realty Trust | 2016-04-27 | €0.009 | €0.23 | 1.030% |
| Prospect Capital Corp. | 2016-04-27 | €0.074 | €0.22 | 4.580% |
| Tanger Factory Outlet | 2016-04-27 | €0.29 | €0.51 | 1.680% |
| Unum Group | 2016-04-27 | €0.16 | €1.41 | 2.510% |
| Washington Federal Inc. | 2016-04-27 | €0.12 | €0.94 | 3.080% |
| Ferratum Finland Oy | 2016-04-27 | €0.10 | €0.19 | 3.130% |
| Interrent Reit | 2016-04-27 | €0.013 | €0.062 | 0.510% |
| Canadian Real Estate Investment Trust | 2016-04-27 | €3.15 | - | - |
| Eyemaxx Real Estate AG | 2016-04-26 | €0.14 | €0.000 | 0.000% |
| Wereldhave N.V. | 2016-04-26 | €1.51 | €1.20 | 8.060% |
| Ing Groep NV Sp. ADR | 2016-04-26 | €0.41 | €0.35 | 2.150% |
| Gafisa SA ADR | 2016-04-26 | €0.32 | - | - |
| Helvetia Holding NA | 2016-04-26 | €3.45 | €4.73 | - |
| First Republic Bank | 2016-04-26 | €0.14 | €1.04 | 33.610% |
| Swiss Re AG Nam. | 2016-04-26 | €4.18 | €5.61 | - |