Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wheelock And Co. | 2014-09-18 | €0.038 | €0.13 | 1.790% |
| Lippo Ltd | 2014-09-18 | €0.010 | €0.010 | 12.150% |
| Equity Residential | 2014-09-18 | €0.39 | €2.46 | 3.670% |
| Financial Engines Inc. | 2014-09-18 | €0.046 | - | - |
| Hatteras Financial Corp. | 2014-09-18 | €0.39 | - | - |
| LTC Properties Inc. | 2014-09-18 | €0.13 | €0.69 | 2.120% |
| Yuexiu Property Co Ltd | 2014-09-18 | €0.025 | €0.018 | 2.430% |
| Yuexiu Property Co Ltd | 2014-09-18 | €0.030 | €0.018 | 2.430% |
| Prologis Inc. | 2014-09-17 | €0.26 | €3.44 | 3.060% |
| Primary Health Properties plc | 2014-09-17 | €0.031 | €0.080 | 6.700% |
| Gladstone Capital Corp. | 2014-09-17 | €0.054 | €0.60 | 6.650% |
| Apollo Investment | 2014-09-17 | €0.47 | €1.24 | 10.370% |
| Blackrock Kelso Capital Corp. | 2014-09-17 | €0.16 | €0.37 | 10.940% |
| Gladstone Investment Corp. | 2014-09-17 | €0.046 | €0.29 | 2.220% |
| Derwent London plc | 2014-09-17 | €0.15 | €1.10 | 3.780% |
| New Century Reit Uts | 2014-09-17 | €0.015 | €0.004 | 2.020% |
| Main Street Capital Corp. | 2014-09-17 | €0.13 | €0.94 | 2.070% |
| Omni Bridgeway Ltd. | 2014-09-17 | €0.035 | €0.018 | 2.550% |
| Chubb Corp. | 2014-09-17 | €0.39 | €3.24 | - |
| Crown Castle Internatl Corp. | 2014-09-17 | €0.27 | €5.73 | 5.470% |
| EastGroup Properties Inc. | 2014-09-17 | €0.44 | €4.76 | 2.890% |
| Ramco-Gershenson Properties Trust | 2014-09-17 | €0.16 | €0.18 | 1.550% |
| Whitehorse Finance Inc. | 2014-09-17 | €0.28 | €1.41 | 13.300% |
| Solar Capital Ltd | 2014-09-16 | €0.31 | €1.50 | 11.070% |
| Synovus Financial Corp. | 2014-09-16 | €0.054 | €1.39 | 3.530% |
| Pko Bank Polski S.A. | 2014-09-16 | €0.18 | €2.59 | 20.590% |
| Medical Properties Trust | 2014-09-16 | €0.16 | €0.49 | 9.760% |
| Wing Tai Properties Ltd. | 2014-09-15 | €0.004 | €0.013 | 6.700% |
| Shanghai Industrial Holdings Ltd | 2014-09-15 | €0.045 | €0.055 | 3.950% |
| Chong Hing Bank Ltd | 2014-09-15 | €0.019 | €0.060 | 2.680% |