Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Turkiye Garanti Bankasi AS ADR | 2014-04-17 | €0.035 | €0.090 | 3.080% |
| GAM Holding AG | 2014-04-17 | €0.53 | - | - |
| Komercni Banka Inh. | 2014-04-17 | €1.68 | €3.52 | 11.660% |
| Fonciere De Paris S.A. | 2014-04-17 | €6.00 | - | - |
| LTC Properties Inc. | 2014-04-17 | €0.12 | €0.70 | 2.160% |
| Komercni Banka GDR | 2014-04-17 | €2.79 | - | - |
| Shenyin Wanguo Hk | 2014-04-17 | €0.004 | €0.000 | 2.050% |
| Haitong International Securities Group Ltd | 2014-04-17 | €0.010 | €0.010 | 6.130% |
| Credicorp Ltd | 2014-04-17 | €1.38 | €35.00 | 23.330% |
| Nuernberger Beteiligungs AG | 2014-04-17 | €3.00 | €3.50 | 6.310% |
| Amlin plc | 2014-04-16 | €0.22 | - | - |
| Main Street Capital Corp. | 2014-04-16 | €0.12 | €0.95 | 2.140% |
| Gladstone Investment Corp. | 2014-04-16 | €0.043 | €0.29 | 2.550% |
| Gladstone Capital Corp. | 2014-04-16 | €0.051 | €0.60 | 6.690% |
| PennantPark Floating Rate Capital Ltd. | 2014-04-16 | €0.065 | €0.38 | 3.830% |
| Turkiye Garanti Bankasi AS ADR | 2014-04-16 | €0.035 | €0.090 | 3.080% |
| Unite Group plc | 2014-04-16 | €0.039 | €0.28 | 2.460% |
| Swiss Re AG Nam. | 2014-04-15 | €3.16 | €5.61 | - |
| Sovran Self Storage Inc. | 2014-04-15 | €0.33 | €1.89 | 1.590% |
| Banco Santander Chile ADR | 2014-04-15 | €0.74 | €0.71 | 3.870% |
| Yuexiu Reit | 2014-04-15 | €0.12 | €0.011 | 13.800% |
| Intu Properties plc | 2014-04-15 | €0.12 | €0.053 | 240.910% |
| Zug Estates Holding B | 2014-04-15 | €13.56 | €1.67 | - |
| Swiss Re AG Nam. | 2014-04-15 | €3.41 | €5.61 | - |
| PennyMac Mortgage Investment Trust | 2014-04-14 | €0.43 | €1.48 | 11.750% |
| Saul Centers Inc. | 2014-04-14 | €0.29 | €2.18 | 6.120% |
| Fonciere 6 Et 7 | 2014-04-14 | €0.90 | - | - |
| Klepierre S.A. Inh. | 2014-04-14 | €1.55 | €1.80 | 6.680% |
| Aker ASA A | 2014-04-14 | €1.58 | €2.57 | 5.140% |
| Wereldhave Belgium SCA Sicafi | 2014-04-14 | €4.40 | €8.30 | 17.510% |