Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Outfront Media Inc. | 2014-09-05 | €0.28 | €0.27 | 1.650% |
| Far East Consortium Intl. Ltd. | 2014-09-04 | €0.012 | €0.016 | 14.460% |
| VEREIT Inc. | 2014-09-04 | €0.32 | €1.31 | 3.050% |
| First American Financial Corp | 2014-09-04 | €0.18 | €1.95 | 3.360% |
| Principal Financial Group | 2014-09-04 | €0.26 | €2.55 | 3.350% |
| Weingarten Realty Investors | 2014-09-04 | €0.25 | €1.32 | 4.880% |
| Regus | 2014-09-03 | €0.016 | €0.005 | 0.220% |
| Fbd Holdings | 2014-09-03 | €0.17 | €0.24 | 1.960% |
| Hancock Holding Co. | 2014-09-03 | €0.18 | €1.28 | 2.850% |
| Flushing Financial Corp. | 2014-09-03 | €0.11 | €0.40 | 3.220% |
| Amp Ltd. | 2014-09-03 | €0.089 | €0.012 | 1.500% |
| ASX Ltd. | 2014-09-03 | €0.64 | €1.04 | 2.660% |
| Jardine Lloyd Thompson | 2014-09-03 | €0.13 | - | - |
| International Personal Finance plc | 2014-09-03 | €0.053 | €0.040 | 2.270% |
| Amlin plc | 2014-09-03 | €0.10 | - | - |
| Phoenix Group Holdings | 2014-09-03 | €0.34 | €0.31 | 4.610% |
| Bank of America Corp. | 2014-09-03 | €0.038 | €0.90 | 2.540% |
| Cohen & Steers Inc. | 2014-09-03 | €0.17 | €2.17 | 2.530% |
| Global Brokerage Inc. | 2014-09-03 | €0.46 | - | - |
| Arthur J. Gallagher + Co. | 2014-09-03 | €0.27 | €2.16 | 0.830% |
| Swire Properties Ltd | 2014-09-03 | €0.022 | €0.12 | 7.010% |
| Foxtons Group plc | 2014-09-03 | €0.057 | €0.003 | 0.360% |
| Commerce Bancshares Inc. | 2014-09-03 | €0.16 | €0.99 | 1.840% |
| Esure Group plc | 2014-09-03 | €0.064 | - | - |
| Old Republic International | 2014-09-03 | €0.14 | €0.95 | 2.970% |
| Northern Trust Corp. | 2014-09-03 | €0.25 | €2.75 | 3.420% |
| Banco Bradesco S.A. PFD | 2014-09-02 | €0.004 | €0.042 | 1.830% |
| Banco Bradesco S.A. PFD ADR | 2014-09-02 | €0.004 | €0.042 | 1.680% |
| Liberty Holdings Ltd. | 2014-09-01 | €0.17 | €0.22 | 3.720% |
| Kas Bank NV | 2014-08-29 | €0.33 | - | - |