Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| M&T Bank Corp. | 2014-11-26 | €0.56 | €4.85 | 3.100% |
| Brookfield Corp. | 2014-11-26 | €0.057 | €0.62 | 1.290% |
| STAG Industrial Inc. | 2014-11-25 | €0.089 | €0.45 | 1.300% |
| Commerce Bancshares Inc. | 2014-11-25 | €0.16 | €0.99 | 1.860% |
| Cboe Holdings Inc. | 2014-11-25 | €0.17 | €2.09 | 1.150% |
| Cohen & Steers Inc. | 2014-11-25 | €0.98 | €2.17 | 2.530% |
| Caixabank S.A. | 2014-11-25 | €0.050 | €0.39 | 7.640% |
| Cullen/Frost Bankers Inc. | 2014-11-25 | €0.41 | €3.39 | 3.480% |
| Central Pacific Financial | 2014-11-25 | €0.080 | €0.95 | 3.630% |
| Grupo Aval Acciones y Valores S.A. ADR | 2014-11-25 | €0.038 | €0.039 | 2.160% |
| Loew's Corp. | 2014-11-25 | €0.050 | €0.23 | 0.320% |
| Evercore Partners A | 2014-11-25 | €0.23 | €2.86 | 1.270% |
| Permian Basin Realty Trust | 2014-11-25 | €0.037 | €0.23 | 1.030% |
| Home Loan Servicing Sol. Ltd | 2014-11-25 | €0.15 | - | - |
| First Finl Bancorp | 2014-11-25 | €0.13 | €0.43 | 1.890% |
| Prospect Capital Corp. | 2014-11-25 | €0.089 | €0.22 | 4.610% |
| Suntrust Banks Inc. | 2014-11-25 | €0.16 | €0.51 | 0.810% |
| Kingstone Companies Inc. | 2014-11-25 | €0.040 | €0.16 | 2.700% |
| Bank of Hawaii Corp. | 2014-11-25 | €0.36 | €2.56 | 4.570% |
| Voya Financial Inc. | 2014-11-25 | €0.008 | €1.51 | 2.120% |
| Aircastle Ltd. | 2014-11-25 | €0.18 | €0.29 | 1.020% |
| Link REIT | 2014-11-25 | €0.093 | €0.18 | 3.890% |
| Allstate Corp. | 2014-11-25 | €0.23 | €3.34 | 1.950% |
| American Capital Agency | 2014-11-25 | €0.18 | €0.44 | 4.710% |
| Sun Life Financial Inc. | 2014-11-24 | €0.25 | €1.56 | 2.970% |
| Washington Prime Group Inc. | 2014-11-24 | €1.79 | €1.01 | 140.000% |
| Mediobanca Banca di Credito Finanziario SpA | 2014-11-24 | €0.15 | €0.51 | 3.410% |
| Symetra Financial | 2014-11-24 | €0.080 | - | - |
| National Bank Holdings A | 2014-11-24 | €0.040 | €1.01 | 2.730% |
| New World China Land | 2014-11-24 | €0.003 | - | - |