Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Unum Group | 2014-07-24 | €0.12 | €1.41 | 2.650% |
| Blackstone Group L.p. | 2014-07-24 | €0.41 | €3.16 | - |
| MFC Bancorp | 2014-07-24 | €0.18 | €0.20 | 2.930% |
| Banco Latinoamericano De Comercio Exterior S.A. | 2014-07-24 | €0.26 | €1.75 | 6.160% |
| London Stock Exchange Group plc | 2014-07-23 | €0.26 | €1.65 | 1.320% |
| Office Properties Income Trust | 2014-07-23 | €1.27 | €0.26 | 13.800% |
| Bluerock Residential Growth REIT A | 2014-07-23 | €0.071 | €0.55 | 2.060% |
| Gladstone Investment Corp. | 2014-07-23 | €0.044 | €0.29 | 2.200% |
| Hospitality Properties Trust SBI | 2014-07-23 | €0.36 | €0.49 | 2.130% |
| Gladstone Capital Corp. | 2014-07-23 | €0.052 | €0.60 | 6.650% |
| Franklin Street Properties Corp. | 2014-07-23 | €0.14 | €0.037 | 3.760% |
| Royal Bank of Canada | 2014-07-22 | €0.49 | €2.76 | 2.460% |
| Binckbank N.V. | 2014-07-22 | €0.10 | €0.23 | 3.700% |
| Global Logistic Properties Ltd. | 2014-07-22 | €0.027 | - | - |
| Cfi Compagnie Fonciere Intl. | 2014-07-22 | €2.11 | - | - |
| Wang ON Group Ltd. | 2014-07-21 | €0.001 | €0.000 | 0.000% |
| Chubb | 2014-07-21 | €0.48 | €2.77 | 2.080% |
| LTC Properties Inc. | 2014-07-21 | €0.13 | €0.69 | 2.100% |
| Grupo Financiero Banorte SAB de CV | 2014-07-18 | €0.011 | €0.46 | 6.970% |
| Patrimoine Et Commerce | 2014-07-17 | €0.80 | - | - |
| Hellenic Exchanges Athens Stock Exchange SA | 2014-07-16 | €0.20 | €0.41 | 9.630% |
| PennantPark Floating Rate Capital Ltd. | 2014-07-16 | €0.066 | €0.38 | 3.630% |
| Banco Santander S.A. ADR | 2014-07-16 | €0.15 | €0.096 | 2.190% |
| Diversified Healthcare Trust | 2014-07-16 | €0.29 | €0.037 | 1.000% |
| Saul Centers Inc. | 2014-07-15 | €0.29 | €2.18 | 5.830% |
| Mandala Multifinance | 2014-07-15 | €0.001 | €0.003 | 5.410% |
| Gladstone Investment Corp. | 2014-07-15 | €0.044 | €0.29 | 2.200% |
| CeGeREAL S.A. | 2014-07-14 | €0.75 | €0.21 | 3.500% |
| PNC Financial Services Group | 2014-07-11 | €0.35 | €5.72 | 3.510% |
| PennyMac Mortgage Investment Trust | 2014-07-11 | €0.43 | €1.48 | 11.480% |