Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Canadian Real Estate Investment Trust | 2014-09-26 | €3.09 | - | - |
| Ashford Hospitality Trust Inc. | 2014-09-26 | €9.30 | €0.54 | 80.600% |
| Dexterra Group Inc. | 2014-09-26 | €0.28 | €0.070 | 1.570% |
| Sunstone Hotel Inv. | 2014-09-26 | €0.039 | €0.081 | 0.880% |
| Sun Communities Inc. | 2014-09-26 | €0.51 | €3.43 | 2.840% |
| ACRES Commercial Realty Corp. | 2014-09-26 | €1.87 | €0.26 | 1.860% |
| Prospect Capital Corp. | 2014-09-26 | €0.086 | €0.22 | 4.610% |
| Tokio Marine Holdings Inc | 2014-09-26 | €0.090 | €0.50 | 1.510% |
| Camden Property Trust | 2014-09-26 | €0.51 | €3.75 | 3.380% |
| Toc Co. Ltd | 2014-09-26 | €0.032 | €0.062 | 1.590% |
| Dahlbusch AG ST | 2014-09-26 | €16.04 | €16.04 | 4.220% |
| Igm Financial Inc. | 2014-09-26 | €0.38 | €1.21 | 4.620% |
| Axis Capital Holdings | 2014-09-26 | €0.21 | €1.76 | 2.570% |
| Japan Exchange Group Inc. | 2014-09-26 | €0.065 | €0.11 | 0.900% |
| OFG Bancorp. | 2014-09-26 | €0.062 | €0.97 | 2.410% |
| Seven Bank Ltd. | 2014-09-26 | €0.027 | €0.068 | 3.900% |
| Drive Shack | 2014-09-25 | €0.47 | €0.11 | 92.620% |
| China Everbright Ltd | 2014-09-25 | €0.015 | €0.018 | 3.060% |
| Arlington Asset Investment A | 2014-09-25 | €0.68 | €0.20 | 4.470% |
| Bancolombia ADR | 2014-09-25 | €0.32 | €3.24 | 11.480% |
| Sumitomo Mitsui Financ. Group ADR | 2014-09-25 | €0.086 | €0.11 | 0.940% |
| Canadian Imperial Bank of Commerce | 2014-09-25 | €0.35 | €1.80 | 3.260% |
| MFA Financial Inc. | 2014-09-25 | €0.62 | €1.28 | 11.580% |
| Nomura Hldgs ADR | 2014-09-25 | €0.057 | €0.046 | 0.990% |
| Mitsubishi Ufj ADR | 2014-09-25 | €0.057 | €0.069 | 0.770% |
| Mizuho Financial ADR | 2014-09-25 | €0.052 | €0.054 | 1.460% |
| Old Mutual | 2014-09-24 | €0.031 | €0.065 | - |
| First Midwest Bancorp. Inc. | 2014-09-24 | €0.062 | €0.48 | 2.610% |
| First Capital Realty | 2014-09-24 | €0.15 | €0.035 | 0.250% |
| Yuexiu Reit | 2014-09-24 | €0.015 | €0.011 | 10.280% |