Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| The Macerich Co. | 2014-08-18 | €0.46 | €0.63 | 3.870% |
| Primerica Inc. | 2014-08-18 | €0.090 | €2.78 | 1.190% |
| Bank of East Asia Ltd. | 2014-08-18 | €0.041 | €0.057 | 5.000% |
| United Overseas Bank | 2014-08-18 | €0.12 | €0.61 | 2.700% |
| Manulife Financial Corp. | 2014-08-15 | €0.11 | €0.77 | 2.890% |
| Itau Unibanco Holdings S.A. ADR | 2014-08-14 | €0.053 | €0.053 | 0.890% |
| Highwoods Properties Inc. | 2014-08-14 | €0.32 | €1.83 | 6.070% |
| Textainer Group Holdings | 2014-08-14 | €0.35 | €0.30 | 0.660% |
| Protective Life | 2014-08-14 | €0.18 | - | - |
| Sprott Inc. | 2014-08-14 | €0.21 | €0.67 | 1.700% |
| CNA Financial Corp. | 2014-08-14 | €0.19 | €1.61 | 3.620% |
| Hercules Technology Growth Capital Inc. | 2014-08-14 | €0.23 | €1.76 | 9.970% |
| Pacwest Bancorp. | 2014-08-14 | €0.19 | €0.26 | 3.750% |
| Independent Bank Group Inc. | 2014-08-14 | €0.045 | €1.41 | 2.770% |
| PartnerRe Ltd. | 2014-08-14 | €0.50 | - | - |
| Northstar Realty Finance Corp | 2014-08-14 | €0.75 | - | - |
| Fang Holdings Ltd. | 2014-08-14 | €37.50 | €46.50 | 1761.360% |
| TCF Financial Corp. | 2014-08-13 | €0.037 | €0.15 | 0.780% |
| Countrywide plc | 2014-08-13 | €8.75 | €3.00 | 66.790% |
| Direct Line Insurance Grp. | 2014-08-13 | €0.20 | €0.070 | 3.130% |
| NSI N.V. | 2014-08-13 | €1.04 | €1.89 | 9.150% |
| Selective Insurance Group Inc. | 2014-08-13 | €0.097 | €0.97 | 1.180% |
| Civeo Corp. | 2014-08-13 | €1.16 | €0.22 | 0.930% |
| UMH Properties Inc. | 2014-08-13 | €0.13 | €0.76 | 4.390% |
| Simon Property Group | 2014-08-13 | €0.97 | €7.25 | 4.730% |
| Provident Financial Services | 2014-08-13 | €0.11 | €0.89 | 5.420% |
| Plum Creek Timber Corp. Inc. | 2014-08-13 | €0.33 | - | - |
| Och-Ziff Capital Management Group LLC | 2014-08-13 | €1.27 | €0.23 | 1.130% |
| Monmouth Real Estate A | 2014-08-13 | €0.11 | €0.60 | - |
| Oaktree Specialty Lending Corp | 2014-08-13 | €0.19 | €2.08 | 14.110% |