Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aviva plc | 2014-10-09 | €0.099 | €0.47 | 8.140% |
| Australian Leaders Fund Ltd | 2014-10-09 | €0.042 | €0.015 | 2.330% |
| Unite Group plc | 2014-10-09 | €0.028 | €0.15 | 1.320% |
| Portman Ridge Finance Corp. | 2014-10-09 | €1.99 | €2.53 | 15.310% |
| Sovran Self Storage Inc. | 2014-10-09 | €0.36 | €1.89 | 1.590% |
| Bangkok Life Assurance NVDR | 2014-10-08 | €0.011 | €0.20 | 32.000% |
| Aviva plc ADR | 2014-10-08 | €0.21 | €0.28 | 2.420% |
| Lincoln National | 2014-10-08 | €0.13 | €1.67 | 6.020% |
| Onex Corp. | 2014-10-08 | €0.036 | €0.20 | 0.320% |
| UDR Inc. | 2014-10-08 | €0.21 | €1.56 | 3.830% |
| Marsh & McLennan Companies Inc. | 2014-10-08 | €0.22 | €2.73 | 1.350% |
| Waddell & Reed Financial Inc. A | 2014-10-08 | €0.27 | €0.85 | 4.160% |
| US Global Investors Inc. | 2014-10-08 | €0.004 | €0.028 | 1.210% |
| AGF Management B Pfd NV | 2014-10-07 | €0.19 | €0.23 | 3.850% |
| Legg Mason Inc. | 2014-10-07 | €0.13 | €0.72 | 1.680% |
| VEREIT Inc. | 2014-10-06 | €0.33 | €1.31 | 3.050% |
| RMB Holdings Ltd | 2014-10-06 | €0.090 | €0.002 | 16.520% |
| CVB Financial Corp. | 2014-10-06 | €0.079 | €0.73 | 4.630% |
| Firstrand Ltd | 2014-10-06 | €0.068 | €0.097 | 2.270% |
| Glacier Bancorp Inc | 2014-10-03 | €0.14 | €1.23 | 3.020% |
| Rait Financial Trust | 2014-10-03 | €0.14 | - | - |
| Bank Of Nova Scotia | 2014-10-03 | €0.47 | €2.13 | 4.420% |
| Kite Realty Group Trust | 2014-10-02 | €0.21 | €0.92 | 3.920% |
| Banco Bradesco S.A. PFD ADR | 2014-10-02 | €0.004 | €0.042 | 1.680% |
| Brandywine Realty Trust | 2014-10-02 | €0.12 | €0.56 | 10.820% |
| Banco Santander Brasil S.A. ADR | 2014-10-02 | €0.019 | €0.29 | 6.340% |
| Thanachart Capital PCL | 2014-10-02 | €0.015 | €3.25 | 235.510% |
| Thanachart Capital -nvdr- | 2014-10-02 | €0.015 | €3.25 | 235.510% |
| JPMorgan Chase & Co. | 2014-10-02 | €0.32 | €4.08 | 2.170% |
| Banco Bradesco S.A. PFD | 2014-10-02 | €0.004 | €0.042 | 1.830% |