Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Empire State Realty Trust Inc. | 2014-09-11 | €0.066 | €0.064 | 0.680% |
| Washington REIT SBI | 2014-09-11 | €0.23 | €0.66 | 4.230% |
| Validus Holdings Ltd | 2014-09-11 | €0.23 | €2.02 | - |
| RenaissanceRe Holdings | 2014-09-11 | €0.23 | €1.55 | 0.640% |
| Intact Financial Corp. | 2014-09-11 | €0.34 | €2.33 | 1.350% |
| US Global Investors Inc. | 2014-09-11 | €0.004 | €0.028 | 1.200% |
| Oaktree Specialty Lending Corp | 2014-09-11 | €0.21 | €2.08 | 14.110% |
| Redwood Trust Inc. | 2014-09-11 | €0.22 | €0.59 | 8.640% |
| Canadian Western Bank | 2014-09-11 | €0.14 | €0.69 | 1.990% |
| Land Securities Group plc | 2014-09-10 | €0.10 | €0.25 | 3.190% |
| Ping An Insurance Group Co of China Ltd | 2014-09-10 | €0.016 | €0.31 | 5.380% |
| Sino-Ocean Land | 2014-09-10 | €0.007 | €0.001 | 1.690% |
| Admiral Group plc | 2014-09-10 | €0.62 | €0.61 | 1.810% |
| Infinity Property and Casualty Corp. | 2014-09-10 | €0.28 | - | - |
| Abrdn plc | 2014-09-10 | €0.098 | €0.17 | 8.860% |
| Ventas Inc. | 2014-09-10 | €0.56 | €1.65 | 2.860% |
| TFS Financial Corp. | 2014-09-10 | €0.054 | €1.04 | 9.080% |
| Regions Financial Corp | 2014-09-10 | €0.039 | €0.89 | 4.370% |
| Humm Group Ltd. | 2014-09-10 | €0.061 | €0.008 | 1.480% |
| Gain Capital Holdings | 2014-09-10 | €0.039 | €0.11 | 2.100% |
| Hanover Insurance Group Inc. | 2014-09-10 | €0.29 | €3.11 | 2.320% |
| StoneCastle Financial Corp. | 2014-09-10 | €0.39 | €1.32 | 7.340% |
| United Bankshares Inc. | 2014-09-10 | €0.25 | €1.36 | 4.100% |
| Navient Corp. | 2014-09-10 | €0.12 | €0.59 | 4.230% |
| Steadfast Group Ltd | 2014-09-10 | €0.019 | €0.063 | 1.850% |
| Arrow Global Group | 2014-09-10 | €0.021 | €0.049 | 1.380% |
| NIB Holdings Ltd | 2014-09-10 | €0.11 | €0.085 | 2.400% |
| OneBeacon Insurance Group Ltd. | 2014-09-10 | €0.16 | - | - |
| Henderson Land Development Co Ltd | 2014-09-10 | €0.026 | €0.058 | 2.000% |
| Nasdaq OMX Group Inc. | 2014-09-10 | €0.039 | €0.85 | 1.280% |