Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Stradim Espace Finance | 2014-08-26 | €0.20 | - | - |
| Heeton Holdings Ltd. | 2014-08-26 | €0.002 | €0.003 | 1.530% |
| Haitong International Securities Group Ltd | 2014-08-26 | €0.008 | €0.010 | 6.130% |
| Symetra Financial | 2014-08-25 | €0.075 | - | - |
| Supalai Pcl NVDR | 2014-08-25 | €0.008 | €0.60 | 111.110% |
| Everest Reinsurance | 2014-08-25 | €0.57 | €7.50 | 2.090% |
| Sun Life Financial Inc. | 2014-08-25 | €0.25 | €1.56 | 2.970% |
| Washington Prime Group Inc. | 2014-08-25 | €1.70 | €1.01 | 140.000% |
| Oversea-Chinese Banking Corp. Ltd. | 2014-08-25 | €0.18 | €0.52 | 4.930% |
| Oversea-Chinese Banking Corp. Ltd. | 2014-08-25 | €0.11 | €0.52 | 4.930% |
| Acanthe Developpement S.A. | 2014-08-25 | €0.030 | €0.060 | 19.350% |
| CSI Properterties Ltd | 2014-08-22 | €0.001 | €0.001 | 10.000% |
| Emperor International Holdings Ltd | 2014-08-22 | €0.006 | €0.000 | 1.360% |
| Prudential Financial | 2014-08-22 | €0.40 | €4.71 | 4.370% |
| Kingston Financial Group | 2014-08-22 | €0.001 | €0.001 | 3.240% |
| United Overseas Insurance | 2014-08-21 | €0.018 | €0.087 | 1.780% |
| City Developments Ltd. | 2014-08-21 | €0.024 | €0.014 | 0.370% |
| Aegon N.V. | 2014-08-21 | €0.11 | €0.14 | 3.060% |
| Aegon N.V. ADR | 2014-08-21 | €0.11 | €0.16 | 3.490% |
| Ares Management L.P | 2014-08-21 | €0.14 | €3.26 | 2.350% |
| Moelis & Co. A | 2014-08-21 | €0.15 | €2.22 | 3.620% |
| Fiera Capital Corp. | 2014-08-21 | €0.082 | €0.58 | 10.590% |
| Hysan Development Co. | 2014-08-21 | €0.022 | €0.13 | 8.360% |
| Assurant Inc. | 2014-08-21 | €0.20 | €2.65 | 1.460% |
| Bluerock Residential Growth REIT A | 2014-08-21 | €0.072 | €0.55 | 2.060% |
| Radian Group Inc. | 2014-08-21 | €0.002 | €0.88 | 2.860% |
| BGC Group Inc. | 2014-08-20 | €0.090 | €0.037 | 0.460% |
| Brit plc | 2014-08-20 | €0.078 | - | - |
| Hammerson plc | 2014-08-20 | €0.11 | €0.023 | 4.620% |
| Treveria plc | 2014-08-20 | €0.015 | - | - |