Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Takara Leben Co. Ltd. | 2014-03-27 | €0.021 | €0.15 | 4.780% |
| Sbi Holdings Inc. | 2014-03-27 | €0.14 | €0.061 | 0.280% |
| Sony Financial Holding Inc. | 2014-03-27 | €0.21 | €0.58 | 2.830% |
| Credit Saison Corp. Ltd | 2014-03-27 | €0.21 | €0.12 | 0.630% |
| Bank Mandiri | 2014-03-27 | €0.008 | €0.023 | 6.150% |
| Commercial Bank of Qatar ADR | 2014-03-27 | €0.073 | - | - |
| Bancolombia ADR | 2014-03-27 | €0.28 | €3.32 | 11.310% |
| Orix Corp. ADR | 2014-03-27 | €0.46 | €1.15 | 1.090% |
| Daito Tr. Constr. | 2014-03-27 | €1.21 | €3.42 | 3.190% |
| Mizuho Financial Group Inc | 2014-03-27 | €0.25 | €0.60 | 3.160% |
| Ashford Hospitality Trust Inc. | 2014-03-27 | €8.70 | €0.54 | 65.850% |
| Two Harbors Investment Corp. | 2014-03-27 | €1.50 | €1.67 | 13.590% |
| Canadian Real Estate Investment Trust | 2014-03-27 | €2.82 | - | - |
| Resona Holdings Inc. | 2014-03-27 | €0.11 | €0.067 | 1.040% |
| Daiwa Securities Group Inc | 2014-03-27 | €0.092 | €0.075 | 1.100% |
| Chugoku Bank Ltd | 2014-03-27 | €0.053 | €0.17 | 2.710% |
| Corporate Office Properties Trust | 2014-03-27 | €0.20 | €1.07 | 4.140% |
| Mobimo Holding AG | 2014-03-27 | €7.78 | - | - |
| Mizuho Financial ADR | 2014-03-27 | €0.049 | €0.054 | 1.450% |
| Gramercy Property Trust | 2014-03-27 | €0.30 | - | - |
| Zenkoku Hosho Co Ltd | 2014-03-27 | €0.16 | €1.04 | 2.960% |
| Axis Capital Holdings | 2014-03-27 | €0.20 | €1.76 | 2.590% |
| Montpelier Re Hldg | 2014-03-27 | €0.091 | - | - |
| Ci Financial Corp. | 2014-03-27 | €0.061 | €0.100 | 0.910% |
| Smart Real Estate Investment Trust | 2014-03-27 | €0.083 | €0.31 | 1.930% |
| Igm Financial Inc. | 2014-03-27 | €0.35 | €1.13 | 4.600% |
| Power Financial Corp. | 2014-03-27 | €0.23 | €0.31 | 1.230% |
| Riocan Real Estate Inv. | 2014-03-27 | €0.076 | €0.18 | 1.500% |
| W.P. Carey Inc. | 2014-03-27 | €0.65 | €3.40 | 6.340% |
| SRV YHTIOT OYJ | 2014-03-27 | €4.80 | €0.24 | 4.890% |