Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Intu Properties plc | 2016-04-14 | €0.11 | €0.053 | 240.910% |
| Zug Estates Holding B | 2016-04-14 | €18.83 | €1.67 | - |
| LSR Group GDR | 2016-04-14 | €0.19 | €0.075 | 4.930% |
| Abrdn plc | 2016-04-14 | €0.18 | €0.17 | 8.860% |
| VZ Holding AG | 2016-04-14 | €0.77 | €1.11 | - |
| FelCor Lodging Trust | 2016-04-13 | €0.053 | - | - |
| Oaktree Specialty Lending Corp | 2016-04-13 | €0.16 | €2.08 | 13.910% |
| Swire Pacific A | 2016-04-13 | €0.32 | €0.38 | 4.660% |
| Swire Pacific B | 2016-04-13 | €0.063 | €0.077 | 6.130% |
| Bank of the Ozarks Inc. | 2016-04-13 | €0.14 | €1.43 | 3.710% |
| Armour Residential REIT | 2016-04-13 | €0.24 | €0.90 | 22.280% |
| Manning & Napier Inc. A | 2016-04-13 | €0.14 | €0.093 | 0.710% |
| Komercni Banka Inh. | 2016-04-13 | €2.29 | €3.52 | 11.530% |
| Saul Centers Inc. | 2016-04-13 | €0.41 | €2.18 | 5.920% |
| PNC Financial Services Group | 2016-04-13 | €0.45 | €5.72 | 3.530% |
| Mid-America Apartment Communities Inc. | 2016-04-13 | €0.72 | €5.30 | 3.760% |
| GPP Inc. | 2016-04-13 | €0.17 | - | - |
| Commercial Bank of Qatar ADR | 2016-04-13 | €0.15 | - | - |
| American Financial Group Inc. | 2016-04-13 | €0.25 | €5.04 | 4.160% |
| BankUnited Inc. | 2016-04-13 | €0.18 | €1.04 | 3.310% |
| Fabege AB | 2016-04-12 | €0.19 | €0.040 | 0.450% |
| Thanachart Capital PCL | 2016-04-12 | €0.028 | €3.25 | 237.230% |
| Thanachart Capital -nvdr- | 2016-04-12 | €0.028 | €3.25 | 237.230% |
| Sovran Self Storage Inc. | 2016-04-12 | €0.56 | €1.89 | 1.590% |
| Yuexiu Reit | 2016-04-12 | €0.017 | €0.011 | 10.190% |
| Bellevue Group AG | 2016-04-12 | €0.81 | €3.77 | - |
| Remgro Ltd. | 2016-04-11 | €0.11 | €0.16 | 2.060% |
| Nedbank Group Ltd. | 2016-04-11 | €0.33 | €0.49 | 3.230% |
| American Tower Corp. | 2016-04-08 | €0.45 | €6.08 | 2.980% |
| Glacier Bancorp Inc | 2016-04-08 | €0.18 | €1.23 | 3.090% |