Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Challenger Ltd. | 2014-08-29 | €0.095 | €0.082 | 2.080% |
| HKR International Ltd | 2014-08-29 | €0.009 | €0.010 | 9.090% |
| Lang & Schwarz AG | 2014-08-29 | €0.090 | €0.55 | 3.360% |
| Greenhill & Co.inc. | 2014-08-29 | €0.34 | €0.19 | 1.350% |
| Guaranty Trust GDR Regs | 2014-08-29 | €0.059 | €0.31 | 11.320% |
| Itau Unibanco Holdings S.A. ADR | 2014-08-29 | €0.003 | €0.052 | 0.880% |
| Realty Income Corp | 2014-08-28 | €0.14 | €0.96 | 1.690% |
| Old National Bancorp. | 2014-08-28 | €0.083 | €0.51 | 3.090% |
| F.N.B. Corp. | 2014-08-28 | €0.091 | €0.44 | 3.540% |
| Great-West Lifeco Inc. | 2014-08-28 | €0.21 | €0.54 | 1.750% |
| Associated Banc-Corp | 2014-08-28 | €0.068 | €0.81 | 4.270% |
| Blackrock Inc. | 2014-08-28 | €1.46 | €18.66 | 2.190% |
| Cathay General Bancorp | 2014-08-28 | €0.053 | €0.62 | 1.640% |
| Inland Real Estate | 2014-08-28 | €0.036 | - | - |
| KeyCorp | 2014-08-28 | €0.049 | €0.37 | 2.540% |
| M&T Bank Corp. | 2014-08-28 | €0.53 | €4.85 | 3.110% |
| Pennsylvania REIT | 2014-08-28 | €0.15 | €0.21 | 83.100% |
| Hartford Financial Services Group | 2014-08-28 | €0.14 | €1.72 | 1.610% |
| Xinyuan Real Estate Co. Ltd. ADR | 2014-08-28 | €0.38 | €0.16 | 4.420% |
| Japan Retail Fund Investment Corp. | 2014-08-28 | €15.05 | €14.32 | 2.370% |
| Safety Insurance Group Inc. | 2014-08-28 | €0.53 | €3.30 | 4.550% |
| Platinum Underwriters | 2014-08-28 | €0.061 | - | - |
| Cullen/Frost Bankers Inc. | 2014-08-27 | €0.39 | €3.39 | 3.390% |
| Evercore Partners A | 2014-08-27 | €0.19 | €2.86 | 1.250% |
| Interrent Reit | 2014-08-27 | €0.012 | €0.062 | 0.510% |
| Canadian Real Estate Investment Trust | 2014-08-27 | €3.03 | - | - |
| Aircastle Ltd. | 2014-08-27 | €0.15 | €0.29 | 1.020% |
| Brookfield Corp. | 2014-08-27 | €0.054 | €0.62 | 1.290% |
| Ci Financial Corp. | 2014-08-27 | €0.069 | €0.20 | 1.620% |
| Smart Real Estate Investment Trust | 2014-08-27 | €0.089 | €0.33 | 1.920% |