Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Itau Unibanco Holdings S.A. ADR | 2015-02-11 | €0.14 | €0.052 | 0.880% |
| MarketAxess Holdings | 2015-02-10 | €0.18 | €2.71 | 1.170% |
| Great Western Bancorp Inc. | 2015-02-10 | €0.11 | €0.16 | 0.590% |
| Banco Bradesco S.A. PFD ADR | 2015-02-10 | €0.029 | €0.042 | 1.680% |
| Banco Bradesco S.A. PFD | 2015-02-10 | €0.030 | €0.042 | 1.830% |
| Cash America International Inc. | 2015-02-09 | €0.044 | - | - |
| Hopewell Holdings | 2015-02-06 | €0.056 | - | - |
| Cedar Realty Trust Inc. | 2015-02-06 | €0.29 | €19.51 | 68.230% |
| German American Bancorp Inc. | 2015-02-06 | €0.099 | €0.98 | 2.840% |
| First Potomac Realty Trust | 2015-02-06 | €0.13 | - | - |
| Welltower Inc | 2015-02-06 | €0.72 | €2.31 | 2.010% |
| Wang ON Group Ltd. | 2015-02-06 | €0.001 | €0.000 | 0.000% |
| Webster Financial Corp. | 2015-02-06 | €0.18 | €1.49 | 3.580% |
| US Global Investors Inc. | 2015-02-05 | €0.004 | €0.028 | 1.210% |
| American Campus Communities Inc. | 2015-02-05 | €0.34 | €1.61 | 2.510% |
| Ameriprise Financial Inc. | 2015-02-05 | €0.51 | €5.24 | 1.200% |
| Capital One Financial | 2015-02-05 | €0.27 | €2.22 | 1.670% |
| Blackstone Group L.p. | 2015-02-05 | €0.69 | €3.16 | - |
| Healthpeak Properties Inc. | 2015-02-05 | €0.50 | €1.11 | 5.450% |
| New York Community Bancorp | 2015-02-05 | €0.22 | €0.22 | 6.590% |
| Charles Schwab Corp. | 2015-02-05 | €0.053 | €0.93 | 1.620% |
| Territorial Bancorp Inc. | 2015-02-05 | €0.14 | €0.31 | 3.350% |
| First Commonwealth Financial Corp. | 2015-02-05 | €0.062 | €0.47 | 3.120% |
| Alexander & Baldwin Inc. | 2015-02-05 | €0.044 | €0.41 | 2.390% |
| Investors Bancorp | 2015-02-05 | €0.088 | €0.50 | 3.820% |
| Terra Capital plc | 2015-02-05 | €0.17 | - | - |
| Boston Private Financial Holdings Inc. | 2015-02-04 | €0.079 | €0.20 | 1.630% |
| Wells Fargo & Co. | 2015-02-04 | €0.31 | €1.34 | 2.680% |
| Charles Schwab Corp. | 2015-02-04 | €0.053 | €0.93 | 1.620% |
| Metlife Inc. | 2015-02-04 | €0.31 | €1.97 | 2.670% |