Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gaming & Leisure Properties | 2014-11-28 | €0.74 | €2.76 | 5.970% |
| Cathay General Bancorp | 2014-11-28 | €0.080 | €0.62 | 1.640% |
| Goldman Sachs Group Inc. | 2014-11-28 | €0.48 | €10.29 | 2.310% |
| Xinyuan Real Estate Co. Ltd. ADR | 2014-11-28 | €0.40 | €0.16 | 4.050% |
| Princess Priv. Equity Hldgs | 2014-11-27 | €0.27 | €0.36 | 3.350% |
| Befimmo S.A. | 2014-11-27 | €2.59 | €3.10 | 6.720% |
| Mckay Securities | 2014-11-27 | €0.034 | €0.080 | 2.520% |
| Lancashire Holdings | 2014-11-27 | €0.97 | €0.24 | 3.080% |
| A & J Mucklow Group plc | 2014-11-27 | €0.14 | €0.18 | - |
| Assurant Inc. | 2014-11-26 | €0.22 | €2.65 | 1.460% |
| Realty Income Corp | 2014-11-26 | €0.15 | €0.96 | 1.710% |
| Pennsylvania REIT | 2014-11-26 | €0.16 | €0.21 | 83.100% |
| Alaris Equity Partners Income Trust | 2014-11-26 | €0.090 | €0.92 | 7.750% |
| QC Holdings Inc. | 2014-11-26 | €0.040 | €0.046 | - |
| Old National Bancorp. | 2014-11-26 | €0.089 | €0.51 | 3.160% |
| American Equity Investment Life Holding Co. | 2014-11-26 | €0.16 | €0.36 | 0.690% |
| F.N.B. Corp. | 2014-11-26 | €0.097 | €0.44 | 3.490% |
| Argo Group International Holdings Ltd | 2014-11-26 | €0.11 | €1.08 | 3.920% |
| Platinum Underwriters | 2014-11-26 | €0.064 | - | - |
| Ci Financial Corp. | 2014-11-26 | €0.075 | €0.20 | 1.640% |
| Smart Real Estate Investment Trust | 2014-11-26 | €0.096 | €0.33 | 1.910% |
| Interrent Reit | 2014-11-26 | €0.013 | €0.062 | 0.510% |
| Riocan Real Estate Inv. | 2014-11-26 | €0.084 | €0.20 | 1.460% |
| Associated Banc-Corp | 2014-11-26 | €0.081 | €0.81 | 4.220% |
| Safety Insurance Group Inc. | 2014-11-26 | €0.56 | €3.30 | 4.580% |
| Fulton Financial Corp. | 2014-11-26 | €0.016 | €0.62 | 3.900% |
| Hartford Financial Services Group | 2014-11-26 | €0.15 | €1.72 | 1.610% |
| Canadian Real Estate Investment Trust | 2014-11-26 | €3.12 | - | - |
| Inland Real Estate | 2014-11-26 | €0.038 | - | - |
| Interactive Brokers Group Inc. | 2014-11-26 | €0.081 | €0.64 | 0.500% |