Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rayonier Inc. | 2014-12-15 | €0.20 | €0.96 | 3.340% |
| Endurance Speciality Holdings Ltd. | 2014-12-15 | €0.27 | - | - |
| Mapfre S.A. | 2014-12-15 | €0.060 | €0.16 | 6.920% |
| Prologis Inc. | 2014-12-15 | €0.27 | €3.44 | 3.060% |
| Camden Property Trust | 2014-12-15 | €0.53 | €3.75 | 3.380% |
| Cincinnati Financial Corp. | 2014-12-15 | €0.35 | €2.91 | 2.350% |
| Equity One Inc. | 2014-12-15 | €0.18 | - | - |
| Universal Health Realty Trust Inc. | 2014-12-15 | €0.51 | €2.66 | 6.630% |
| Parkway Properties | 2014-12-15 | €0.15 | - | - |
| Chubb | 2014-12-15 | €0.52 | €2.77 | 2.080% |
| TICC Capital Corp. | 2014-12-15 | €0.23 | €0.031 | 1.230% |
| Fidelity National Financial Inc. | 2014-12-15 | €0.15 | €1.76 | 3.140% |
| Renasant Corp. | 2014-12-15 | €0.14 | €0.81 | 2.820% |
| T.Rowe Price Group Inc. | 2014-12-12 | €0.36 | €4.53 | 4.660% |
| Canadian Western Bank | 2014-12-12 | €0.15 | €0.69 | 1.980% |
| American Tower Corp. | 2014-12-12 | €0.31 | €6.08 | 2.900% |
| Intercontinental Exchange Inc. | 2014-12-12 | €0.11 | €1.62 | 1.110% |
| New Mountain Finance Corp | 2014-12-12 | €0.28 | €1.03 | 9.590% |
| SITE Centers Corp. | 2014-12-12 | €0.13 | €0.24 | 1.720% |
| Templeton Emerging Markets Fund Inc. | 2014-12-12 | €0.26 | €0.67 | 5.540% |
| Fidelity National Information Services Inc. | 2014-12-12 | €0.19 | €1.47 | 1.950% |
| Digital Realty Trust | 2014-12-11 | €0.67 | €4.47 | 3.090% |
| Comerica Inc. | 2014-12-11 | €0.16 | €2.60 | 4.910% |
| Bancorpsouth Inc. | 2014-12-11 | €0.061 | €0.70 | - |
| Ares Capital Corp. | 2014-12-11 | €0.31 | €1.76 | 9.330% |
| American Financial Group Inc. | 2014-12-11 | €0.81 | €5.04 | 4.130% |
| Valley National Bancorp | 2014-12-11 | €0.089 | €0.40 | 5.170% |
| 3i Group plc | 2014-12-11 | €0.076 | €0.89 | 2.240% |
| Investec plc | 2014-12-11 | €0.11 | €0.40 | 6.000% |
| Prosperity Bancshares Inc. | 2014-12-11 | €0.22 | €2.05 | 3.170% |