Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| London Stock Exchange Group plc | 2014-12-04 | €0.12 | €1.65 | 1.320% |
| HKR International Ltd | 2014-12-04 | €0.004 | €0.010 | 9.010% |
| First American Financial Corp | 2014-12-04 | €0.19 | €1.95 | 3.330% |
| Weingarten Realty Investors | 2014-12-04 | €0.26 | €1.32 | 4.880% |
| Principal Financial Group | 2014-12-04 | €0.27 | €2.55 | 3.330% |
| Northern Trust Corp. | 2014-12-03 | €0.27 | €2.75 | 3.420% |
| Old Republic International | 2014-12-03 | €0.15 | €0.95 | 2.970% |
| Infinity Property and Casualty Corp. | 2014-12-03 | €0.29 | - | - |
| TFS Financial Corp. | 2014-12-03 | €0.056 | €1.04 | 9.000% |
| Bank of America Corp. | 2014-12-03 | €0.040 | €0.90 | 2.530% |
| Cousins Properties Inc. | 2014-12-03 | €0.24 | €1.19 | 4.510% |
| Arthur J. Gallagher + Co. | 2014-12-03 | €0.29 | €2.16 | 0.830% |
| Castle Private Equity AG | 2014-12-03 | €1.16 | €2.66 | - |
| Universal Insurance Holdings Inc. | 2014-12-03 | €0.20 | €0.56 | 2.880% |
| Hancock Holding Co. | 2014-12-03 | €0.19 | €1.28 | 2.800% |
| Flushing Financial Corp. | 2014-12-03 | €0.12 | €0.40 | 3.120% |
| Navient Corp. | 2014-12-03 | €0.12 | €0.59 | 4.290% |
| American International Group Inc. | 2014-12-02 | €0.10 | €1.39 | 2.120% |
| Medical Properties Trust | 2014-12-02 | €0.17 | €0.49 | 9.760% |
| Wereldhave N.V. | 2014-12-02 | €8.07 | €1.20 | 8.040% |
| Banco Bradesco S.A. PFD | 2014-12-02 | €0.004 | €0.042 | 1.830% |
| Banco Bradesco S.A. PFD ADR | 2014-12-02 | €0.004 | €0.042 | 1.680% |
| Everest Reinsurance | 2014-12-01 | €0.76 | €7.50 | 2.090% |
| Great-West Lifeco Inc. | 2014-12-01 | €0.22 | €0.54 | 1.750% |
| Greenhill & Co.inc. | 2014-12-01 | €0.36 | €0.19 | 1.350% |
| Itau Unibanco Holdings S.A. ADR | 2014-12-01 | €0.003 | €0.052 | 0.880% |
| E-House China Hldgs Adr | 2014-12-01 | €0.53 | - | - |
| Blackrock Inc. | 2014-12-01 | €1.55 | €18.66 | 2.190% |
| W.R. Berkley Corp. | 2014-11-28 | €0.059 | €1.54 | 2.940% |
| KeyCorp | 2014-11-28 | €0.052 | €0.37 | 2.540% |