Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Binckbank N.V. | 2014-04-24 | €0.26 | €0.23 | 3.700% |
| Blackstone Group L.p. | 2014-04-24 | €0.25 | €3.16 | - |
| Banco Latinoamericano De Comercio Exterior S.A. | 2014-04-24 | €0.25 | €1.75 | 6.530% |
| Bank of Queensland Ltd | 2014-04-24 | €0.22 | €0.10 | 2.910% |
| Unum Group | 2014-04-24 | €0.11 | €1.41 | 2.910% |
| Nordnet Abbsk 1 | 2014-04-24 | €0.093 | - | - |
| Klövern AB A | 2014-04-24 | €0.33 | €0.026 | 1.480% |
| Old Mutual | 2014-04-23 | €0.073 | €0.065 | - |
| Corio N.V. | 2014-04-23 | €2.13 | - | - |
| Man Group plc | 2014-04-23 | €0.039 | €0.26 | - |
| Legal & General Group plc | 2014-04-23 | €0.084 | €0.24 | 8.850% |
| Bluerock Residential Growth REIT A | 2014-04-23 | €0.070 | €0.55 | 2.060% |
| Eurosic S.A. | 2014-04-23 | €2.30 | - | - |
| Franklin Street Properties Corp. | 2014-04-23 | €0.14 | €0.037 | 4.110% |
| Office Properties Income Trust | 2014-04-23 | €1.24 | €0.26 | 12.490% |
| Hospitality Properties Trust SBI | 2014-04-23 | €0.35 | €0.49 | 2.130% |
| Tullet Prebon | 2014-04-23 | €0.14 | €0.094 | 3.440% |
| Bank of New York Mellon Cotp. | 2014-04-23 | €0.12 | €1.61 | 2.710% |
| Krung Thai -nvdr- | 2014-04-22 | €0.020 | €0.87 | 188.700% |
| First Real Estate Investment Trust | 2014-04-22 | €0.008 | €0.012 | 7.180% |
| Swiss Prime Site AG | 2014-04-22 | €2.96 | €3.58 | - |
| Hong Kong Exchanges and Clearing Ltd | 2014-04-22 | €0.16 | €0.46 | 1.710% |
| Fonciere Des Murs | 2014-04-22 | €1.55 | €2.55 | - |
| Royal Bank of Canada | 2014-04-22 | €0.47 | €2.76 | 2.670% |
| Bangkok Bank -fgn- | 2014-04-22 | €0.10 | €5.00 | 147.060% |
| Bank of Ayudhya -fgn- | 2014-04-22 | €0.009 | €0.011 | 2.080% |
| Bank of Ayudhya -nvdr- | 2014-04-22 | €0.009 | €0.45 | 72.580% |
| TMB Bank Pcl -nvdr- | 2014-04-22 | €0.001 | €0.055 | 122.220% |
| TMB Bank Pcl -fgn- | 2014-04-22 | €0.001 | €0.055 | 183.330% |
| Krung Thai -fgn- | 2014-04-22 | €0.020 | €0.87 | 191.190% |