Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Realty Income Corp | 2014-10-30 | €0.14 | €0.96 | 1.710% |
| National Penn Bancshares | 2014-10-30 | €0.087 | - | - |
| KKR & Co. LP | 2014-10-30 | €0.35 | €0.63 | 0.520% |
| East West Bancorp | 2014-10-30 | €0.14 | €1.98 | 2.740% |
| Citigroup Inc. | 2014-10-30 | €0.008 | €1.99 | 3.540% |
| Cape Bancorp Inc. | 2014-10-30 | €0.047 | - | - |
| Westamerica Bancorp. | 2014-10-30 | €0.30 | €1.63 | 3.790% |
| Lazard Ltd. | 2014-10-30 | €0.24 | €1.00 | 4.130% |
| Kowloon Development | 2014-10-30 | €0.021 | €0.097 | 25.180% |
| AllianceBernstein Holding L.P. | 2014-10-30 | €0.35 | €1.33 | 6.980% |
| Canadian Real Estate Investment Trust | 2014-10-29 | €3.06 | - | - |
| Morgan Stanley | 2014-10-29 | €0.079 | €3.23 | 3.420% |
| Omega Healthcare Investors Inc. | 2014-10-29 | €0.41 | €2.49 | 6.870% |
| Eaton Vance | 2014-10-29 | €0.20 | €4.45 | 7.360% |
| Unum Group | 2014-10-29 | €0.13 | €1.41 | 2.610% |
| Brown & Brown Inc. | 2014-10-29 | €0.044 | €0.48 | 0.510% |
| American Capital Agency | 2014-10-29 | €0.17 | €0.44 | 4.710% |
| Ascendas REIT | 2014-10-29 | €0.040 | €0.050 | 2.470% |
| Suntec Real Estate Investment Trust | 2014-10-29 | €0.010 | €0.046 | 5.160% |
| Cache Logistics Trust | 2014-10-29 | €0.010 | €0.029 | 5.250% |
| Alaris Equity Partners Income Trust | 2014-10-29 | €0.088 | €0.92 | 7.750% |
| Bbcn Bancorp Inc. | 2014-10-29 | €0.079 | €0.52 | 4.650% |
| Virtus Investment Partners Inc | 2014-10-29 | €0.35 | €7.07 | 3.780% |
| STAG Industrial Inc. | 2014-10-29 | €0.087 | €0.45 | 1.300% |
| Home Loan Servicing Sol. Ltd | 2014-10-29 | €0.14 | - | - |
| Weyerhaeuser Co. | 2014-10-29 | €0.23 | €0.37 | 1.200% |
| Riocan Real Estate Inv. | 2014-10-29 | €0.082 | €0.20 | 1.460% |
| Interrent Reit | 2014-10-29 | €0.012 | €0.062 | 0.510% |
| Smart Real Estate Investment Trust | 2014-10-29 | €0.094 | €0.33 | 1.910% |
| Ci Financial Corp. | 2014-10-29 | €0.070 | €0.20 | 1.640% |