Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Minsheng Banking Corp. | 2014-06-12 | €0.10 | €0.030 | 8.690% |
| Armour Residential REIT | 2014-06-12 | €0.30 | €0.90 | 22.280% |
| Air Lease Corp. A | 2014-06-12 | €0.022 | €0.77 | 1.900% |
| Intercontinental Exchange Inc. | 2014-06-12 | €0.096 | €1.62 | 1.110% |
| Community Bank System Inc. | 2014-06-12 | €0.21 | €1.66 | 3.250% |
| New Mountain Finance Corp | 2014-06-12 | €0.25 | €1.03 | 9.590% |
| Avenir Finance | 2014-06-12 | €0.35 | - | 0.000% |
| Viel Et Compagnie | 2014-06-12 | €0.060 | €0.40 | 3.760% |
| TICC Capital Corp. | 2014-06-12 | €0.21 | €0.031 | 1.240% |
| First Eagle Alternative Capital BDC Inc. | 2014-06-12 | €0.25 | €0.34 | 7.940% |
| Regions Financial Corp | 2014-06-11 | €0.037 | €0.89 | 4.370% |
| Henderson Land Development Co Ltd | 2014-06-11 | €0.053 | €0.058 | 2.000% |
| KWG Group Holdings Limited | 2014-06-11 | €0.035 | €0.10 | 168.330% |
| Horace Mann Educators Corp. | 2014-06-11 | €0.17 | €1.24 | 3.920% |
| StoneCastle Financial Corp. | 2014-06-11 | €0.37 | €1.32 | 7.340% |
| Empire State Realty Trust Inc. | 2014-06-11 | €0.062 | €0.064 | 0.680% |
| Big Yellow Group | 2014-06-11 | €0.10 | €0.60 | 3.990% |
| Intermediate Capital Group | 2014-06-11 | €0.21 | €1.93 | - |
| Shaftesbury plc | 2014-06-11 | €0.080 | €0.044 | 0.890% |
| China Overseas Land & Investment Ltd | 2014-06-11 | €0.027 | €0.088 | 4.860% |
| Axis Bank Ltd. GDR Regs | 2014-06-11 | €0.25 | €0.055 | 0.080% |
| Bancorpsouth Inc. | 2014-06-11 | €0.037 | €0.70 | - |
| Comerica Inc. | 2014-06-11 | €0.15 | €2.60 | 4.910% |
| Digital Realty Trust | 2014-06-11 | €0.61 | €4.47 | 3.090% |
| Extra Space Storage | 2014-06-11 | €0.35 | €5.93 | 3.680% |
| Financial Engines Inc. | 2014-06-11 | €0.044 | - | - |
| First Horizon National Corp | 2014-06-11 | €0.037 | €0.55 | 4.040% |
| Hanover Insurance Group Inc. | 2014-06-11 | €0.27 | €3.11 | 2.320% |
| Infinity Property and Casualty Corp. | 2014-06-11 | €0.26 | - | - |
| PS Business Parks Inc. | 2014-06-11 | €0.37 | €7.86 | 6.040% |