Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Liberty Property Trust | 2014-09-29 | €0.37 | €0.37 | 0.650% |
| Raymond James Financial | 2014-09-29 | €0.13 | €1.65 | 1.460% |
| Umpqua Holdings Corp. | 2014-09-26 | €0.12 | €0.80 | 4.760% |
| Japan Securities Finance | 2014-09-26 | €0.050 | €0.29 | 2.390% |
| Aozora Bank Ltd | 2014-09-26 | €0.21 | €0.24 | 1.490% |
| Chugoku Bank Ltd | 2014-09-26 | €0.057 | €0.17 | 2.710% |
| Daiwa Securities Group Inc | 2014-09-26 | €0.11 | €0.075 | 1.160% |
| Nomura Real Est.hldgs Inc | 2014-09-26 | €0.11 | €0.52 | 2.200% |
| Hitachi Cap. | 2014-09-26 | €0.18 | €0.74 | 2.780% |
| Heiwa Real Estate Co. Ltd. | 2014-09-26 | €0.079 | €0.70 | 2.790% |
| Resona Holdings Inc. | 2014-09-26 | €0.036 | €0.14 | 2.310% |
| Daito Tr. Constr. | 2014-09-26 | €1.33 | €3.45 | 3.220% |
| Takara Leben Co. Ltd. | 2014-09-26 | €0.014 | €0.15 | 4.950% |
| Sumitomo Real Estate Sales | 2014-09-26 | €0.14 | - | - |
| Sumitomo Realty & Development Co Ltd | 2014-09-26 | €0.072 | €0.40 | 1.360% |
| NTT Urban Development | 2014-09-26 | €0.057 | - | - |
| Sompo Holdings Inc | 2014-09-26 | €0.22 | €1.27 | 6.420% |
| Willis Towers Watson plc | 2014-09-26 | €0.62 | €3.18 | 1.190% |
| W.P. Carey Inc. | 2014-09-26 | €0.73 | €3.17 | 5.740% |
| Sixth Street Speciality Lend. | 2014-09-26 | €0.30 | €0.95 | 5.170% |
| Dahlbusch AG VZ | 2014-09-26 | €31.79 | €31.79 | 5.680% |
| Matsui Securities Co Ltd | 2014-09-26 | €0.14 | €0.26 | 5.460% |
| Riocan Real Estate Inv. | 2014-09-26 | €0.083 | €0.20 | 1.460% |
| Power Financial Corp. | 2014-09-26 | €0.25 | €0.31 | 1.230% |
| Sumitomo Mitsui Trust Hldgs | 2014-09-26 | €0.40 | €0.037 | 0.170% |
| Interrent Reit | 2014-09-26 | €0.012 | €0.062 | 0.510% |
| Smart Real Estate Investment Trust | 2014-09-26 | €0.091 | €0.33 | 1.910% |
| Ci Financial Corp. | 2014-09-26 | €0.070 | €0.20 | 1.640% |
| Monex Group Inc | 2014-09-26 | €0.079 | €0.023 | 0.630% |
| MS&AD Insurance Group Holdings Inc | 2014-09-26 | €0.21 | €0.88 | 4.170% |