Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hanmi Financial | 2014-09-24 | €0.055 | €0.93 | 5.610% |
| PennantPark Investment Corp. | 2014-09-24 | €0.22 | €0.28 | 4.550% |
| PennantPark Floating Rate Capital Ltd. | 2014-09-24 | €0.070 | €0.38 | 3.610% |
| Banco Bilbao Vizcaya Argentaria ADR | 2014-09-24 | €0.081 | €0.39 | 4.280% |
| Invesco Mortgage Capital | 2014-09-24 | €0.39 | €1.48 | 90.290% |
| Townebank | 2014-09-24 | €0.086 | €0.91 | 3.110% |
| SITE Centers Corp. | 2014-09-24 | €0.12 | €0.24 | 1.720% |
| Healthcare Trust Of America Inc | 2014-09-24 | €0.23 | €0.75 | 3.210% |
| Hannon Armstrong | 2014-09-24 | €0.17 | €1.50 | 4.910% |
| Equity Lifestyle Properties | 2014-09-24 | €0.13 | €1.72 | 2.730% |
| ProAssurance Corp. | 2014-09-24 | €0.23 | €0.19 | 1.450% |
| Citic Pacific Ltd | 2014-09-23 | €0.002 | €0.030 | 2.530% |
| Chuang's China Investments Ltd | 2014-09-23 | €0.004 | €0.002 | 16.000% |
| National Bank of Canada | 2014-09-23 | €0.34 | €2.35 | 2.730% |
| L-Konzept Holding Ag | 2014-09-23 | €0.050 | €0.050 | 0.550% |
| Bluerock Residential Growth REIT A | 2014-09-23 | €0.075 | €0.55 | 2.060% |
| Getty Realty Corp. | 2014-09-23 | €0.16 | €1.64 | 5.830% |
| One Liberty Properties | 2014-09-23 | €0.29 | €1.65 | 6.750% |
| Financiere Sicomax | 2014-09-22 | €0.91 | - | - |
| Master Glory Group Ltd. | 2014-09-22 | €0.76 | - | - |
| Campus Crest Communities | 2014-09-22 | €0.13 | - | - |
| Bright Smart Securities & Commodities Group Ltd | 2014-09-22 | €0.010 | €0.038 | 15.450% |
| CYS Investments Inc. | 2014-09-22 | €0.23 | - | - |
| Atrium European Real Estate Ltd. | 2014-09-19 | €0.060 | €0.14 | 4.470% |
| Universal Insurance Holdings Inc. | 2014-09-19 | €0.077 | €0.56 | 2.880% |
| American Tower Corp. | 2014-09-19 | €0.28 | €6.08 | 2.900% |
| Pmc Commercial Trust Sbi | 2014-09-19 | €0.28 | €0.21 | 1.170% |
| Federal Realty Investment Trust | 2014-09-18 | €0.67 | €4.00 | 3.960% |
| Hongkong Chinese Ltd | 2014-09-18 | €0.002 | €0.001 | 5.000% |
| Silver Bay Realty Trust | 2014-09-18 | €0.031 | - | - |