Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Country Garden Holdings | 2014-09-15 | €0.007 | €0.073 | 148.580% |
| Champion Real Est. Uts | 2014-09-15 | €0.010 | €0.009 | 5.170% |
| Shun Tak Holdings | 2014-09-15 | €0.005 | €0.021 | 27.630% |
| Cincinnati Financial Corp. | 2014-09-15 | €0.34 | €2.91 | 2.350% |
| Wharf Holdings Ltd | 2014-09-15 | €0.055 | €0.026 | 1.030% |
| Renasant Corp. | 2014-09-15 | €0.13 | €0.81 | 2.820% |
| Powszechny Zaklad Ubezpieczen | 2014-09-15 | €0.81 | €4.34 | 44.680% |
| Huntington Bancshares Inc. | 2014-09-15 | €0.039 | €0.57 | 4.420% |
| K. Wah International Holdings Ltd. | 2014-09-12 | €0.005 | €0.005 | 2.500% |
| United Community Banks | 2014-09-12 | €0.023 | €0.85 | 3.280% |
| Universal Health Realty Trust Inc. | 2014-09-12 | €0.49 | €2.66 | 6.630% |
| Fidelity National Financial Inc. | 2014-09-12 | €0.14 | €1.76 | 3.140% |
| Rayonier Inc. | 2014-09-12 | €0.23 | €0.96 | 3.340% |
| Privatebancorp Inc. | 2014-09-12 | €0.008 | - | - |
| Fidelity National Information Services Inc. | 2014-09-12 | €0.19 | €1.47 | 1.950% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2014-09-12 | €0.11 | €4.85 | 2.940% |
| Equity One Inc. | 2014-09-12 | €0.17 | - | - |
| Agile Group Holdings Ltd | 2014-09-12 | €0.014 | €0.14 | 192.650% |
| Hang Lung Properties Ltd | 2014-09-12 | €0.017 | €0.014 | 1.630% |
| Hang Lung Group | 2014-09-12 | €0.019 | €0.10 | 8.780% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2014-09-12 | €0.40 | €0.42 | 1.280% |
| Golub Capital Bdc Inc. | 2014-09-12 | €0.25 | €0.50 | 3.680% |
| Intercontinental Exchange Inc. | 2014-09-12 | €0.10 | €1.62 | 1.110% |
| Horace Mann Educators Corp. | 2014-09-12 | €0.18 | €1.24 | 3.970% |
| New Mountain Finance Corp | 2014-09-12 | €0.26 | €1.03 | 9.590% |
| BlackRock TCP Capital Corp. | 2014-09-12 | €0.28 | €1.47 | 20.140% |
| TICC Capital Corp. | 2014-09-12 | €0.23 | €0.031 | 1.230% |
| BOC Hong Kong Holdings Ltd | 2014-09-11 | €0.055 | €0.20 | 7.020% |
| Endurance Speciality Holdings Ltd. | 2014-09-11 | €0.26 | - | - |
| Chinese Estates Holdings Ltd | 2014-09-11 | €0.030 | €0.001 | 0.340% |