Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank Danamon Tbk | 2014-06-02 | €0.008 | €0.010 | - |
| Everest Reinsurance | 2014-06-02 | €0.55 | €7.50 | 2.090% |
| Old Republic International | 2014-06-02 | €0.13 | €0.95 | 2.970% |
| Shanghai Industrial Holdings Ltd | 2014-05-30 | €0.043 | €0.055 | 3.950% |
| Haitong Securities H | 2014-05-30 | €0.014 | €0.004 | 1.000% |
| Credit Agricole Inh. | 2014-05-30 | €0.35 | €1.05 | 7.670% |
| Cohen & Steers Inc. | 2014-05-30 | €0.16 | €2.17 | 2.530% |
| China Life Insurance Co. ADR | 2014-05-30 | €0.18 | €0.48 | 6.700% |
| Platinum Underwriters | 2014-05-29 | €0.059 | - | - |
| Great-West Lifeco Inc. | 2014-05-29 | €0.21 | €0.54 | 1.750% |
| Hartford Financial Services Group | 2014-05-29 | €0.11 | €1.72 | 1.610% |
| Inland Real Estate | 2014-05-29 | €0.035 | - | - |
| Loew's Corp. | 2014-05-29 | €0.046 | €0.23 | 0.320% |
| M&T Bank Corp. | 2014-05-29 | €0.51 | €4.85 | 3.110% |
| Pennsylvania REIT | 2014-05-29 | €0.15 | €0.21 | 83.100% |
| Realty Income Corp | 2014-05-29 | €0.13 | €0.96 | 1.690% |
| Safety Insurance Group Inc. | 2014-05-29 | €0.44 | €3.30 | 4.550% |
| Wüstenrot & Württembergische AG | 2014-05-29 | €0.15 | €0.65 | 5.290% |
| Simon Property Group | 2014-05-29 | €7.24 | €7.25 | 4.730% |
| Selectirente | 2014-05-29 | €2.60 | - | - |
| Old National Bancorp. | 2014-05-29 | €0.081 | €0.51 | 3.090% |
| Otp Bank | 2014-05-29 | €0.48 | €539.46 | 1136.180% |
| F.N.B. Corp. | 2014-05-29 | €0.088 | €0.44 | 3.540% |
| Argo Group International Holdings Ltd | 2014-05-29 | €0.10 | €1.08 | 3.920% |
| Oldenburgische Landesbank | 2014-05-29 | €0.10 | - | - |
| Wheelock And Co. | 2014-05-29 | €0.061 | €0.13 | 1.790% |
| Cathay General Bancorp | 2014-05-29 | €0.051 | €0.62 | 1.640% |
| Associated Banc-Corp | 2014-05-29 | €0.066 | €0.81 | 4.270% |
| Canadian Real Estate Investment Trust | 2014-05-28 | €2.94 | - | - |
| Prospect Capital Corp. | 2014-05-28 | €0.081 | €0.22 | 4.550% |