Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TCF Financial Corp. | 2014-05-13 | €0.036 | €0.15 | 0.780% |
| Territorial Bancorp Inc. | 2014-05-13 | €0.11 | €0.31 | 3.390% |
| UMH Properties Inc. | 2014-05-13 | €0.13 | €0.76 | 4.390% |
| Home Invest Belgium SA | 2014-05-13 | €0.70 | €1.27 | 6.910% |
| Oaktree Specialty Lending Corp | 2014-05-13 | €0.18 | €2.08 | 14.110% |
| Sagen MI Canada Inc. | 2014-05-13 | €0.23 | €2.61 | 8.870% |
| AIA Group Ltd. | 2014-05-13 | €0.027 | €0.19 | 2.340% |
| Deutsche Börse AG ADR | 2014-05-13 | €0.21 | €0.37 | 1.780% |
| Kinnevik AB B | 2014-05-13 | €0.39 | €0.38 | 1.720% |
| Bangkok Life Assurance NVDR | 2014-05-12 | €0.011 | €0.20 | 30.530% |
| Carlyle Group Inc. | 2014-05-12 | €0.038 | €1.28 | 3.290% |
| Unibail-Rodamco-Westfield NV | 2014-05-12 | €8.90 | €5.40 | 6.910% |
| Scor SE | 2014-05-12 | €1.30 | €1.80 | 9.060% |
| China Aoyuan Property Group Ltd | 2014-05-12 | €0.009 | €0.069 | 219.050% |
| Vonovia SE | 2014-05-12 | €0.70 | €0.90 | 2.690% |
| Employers Holdings Inc. | 2014-05-12 | €0.043 | €1.07 | 2.530% |
| DBS Group Holdings | 2014-05-12 | €0.17 | €1.16 | 4.370% |
| RSA Insurance Group plc | 2014-05-12 | €0.091 | €0.27 | 3.400% |
| conwert Immobilien Invest SE | 2014-05-12 | €0.10 | - | - |
| CA Immobilien Anlagen AG | 2014-05-12 | €0.40 | €0.86 | 3.260% |
| Beni Stabili | 2014-05-12 | €0.022 | - | - |
| CNP Assurances S.A. | 2014-05-09 | €0.77 | €1.14 | 5.460% |
| Fiducial Real Estate | 2014-05-09 | €0.45 | - | - |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2014-05-09 | €0.65 | €0.42 | 1.280% |
| Fortress Investment Group | 2014-05-09 | €0.057 | €0.48 | - |
| Hudson City Bancorp | 2014-05-09 | €0.029 | - | - |
| Talanx AG | 2014-05-09 | €1.20 | €2.35 | 3.150% |
| Foncière Devel. Logements | 2014-05-09 | €1.05 | - | - |
| Lippo Malls Indonesia Retail Trust | 2014-05-09 | €0.003 | €0.003 | 24.320% |
| Manulife Financial Corp. | 2014-05-09 | €0.086 | €0.77 | 2.890% |