Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Public Storage | 2014-12-11 | €1.13 | €11.00 | 3.420% |
| Redwood Trust Inc. | 2014-12-11 | €0.23 | €0.59 | 8.640% |
| Taubman Centers Inc. | 2014-12-11 | €4.28 | €0.60 | 1.730% |
| XL Group plc | 2014-12-11 | €0.13 | - | - |
| PS Business Parks Inc. | 2014-12-11 | €2.63 | €7.86 | 6.040% |
| Jefferies Financial Group Inc. | 2014-12-11 | €0.051 | €1.15 | 2.100% |
| Big Yellow Group | 2014-12-11 | €0.13 | €0.60 | 3.940% |
| Aberdeen Asset Management | 2014-12-11 | €0.14 | - | - |
| Empire State Realty Trust Inc. | 2014-12-11 | €0.069 | €0.064 | 0.670% |
| Intact Financial Corp. | 2014-12-11 | €0.34 | €2.33 | 1.350% |
| Validus Holdings Ltd | 2014-12-11 | €0.24 | €2.02 | - |
| RenaissanceRe Holdings | 2014-12-11 | €0.24 | €1.55 | 0.630% |
| Armour Residential REIT | 2014-12-11 | €0.32 | €0.90 | 22.280% |
| American Homes 4 Rent | 2014-12-11 | €0.040 | €0.92 | 2.730% |
| GATX Corp. | 2014-12-11 | €0.27 | €2.10 | 1.780% |
| MB Financial Inc. | 2014-12-11 | €0.11 | - | - |
| Washington REIT SBI | 2014-12-11 | €0.24 | €0.66 | 4.250% |
| Community Bank System Inc. | 2014-12-11 | €0.24 | €1.66 | 3.190% |
| Shenyin Wanguo Hk | 2014-12-11 | €0.26 | €0.000 | 0.500% |
| Hanover Insurance Group Inc. | 2014-12-11 | €0.33 | €3.11 | 2.380% |
| United Community Banks | 2014-12-11 | €0.040 | €0.85 | 3.280% |
| GPP Inc. | 2014-12-11 | €0.14 | - | - |
| First Citizens Bancshares Inc. | 2014-12-11 | €0.24 | €6.00 | 0.370% |
| Financial Engines Inc. | 2014-12-11 | €0.049 | - | - |
| Extra Space Storage | 2014-12-11 | €0.38 | €5.93 | 3.700% |
| Oaktree Specialty Lending Corp | 2014-12-11 | €0.22 | €2.08 | 14.020% |
| First Eagle Alternative Capital BDC Inc. | 2014-12-11 | €0.28 | €0.34 | 7.940% |
| US Global Investors Inc. | 2014-12-11 | €0.004 | €0.028 | 1.210% |
| Templ.russia | 2014-12-10 | €0.38 | - | - |
| First Horizon National Corp | 2014-12-10 | €0.041 | €0.55 | 4.040% |