Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Metlife Inc. | 2014-05-07 | €0.25 | €1.97 | 2.670% |
| Reinsurance Group America | 2014-05-07 | €0.22 | €3.18 | 1.610% |
| Charles Schwab Corp. | 2014-05-07 | €0.043 | €0.93 | 1.600% |
| Investor AB B | 2014-05-07 | €0.22 | €0.31 | 1.120% |
| Investor AB A | 2014-05-07 | €0.22 | €0.40 | 1.470% |
| Grupo Financiero Inbursa | 2014-05-07 | €0.021 | €0.070 | 3.470% |
| KKR & Co. LP | 2014-05-07 | €0.31 | €0.63 | 0.530% |
| Derwent London plc | 2014-05-07 | €0.31 | €1.10 | 3.860% |
| Brookline Bancorp Inc. | 2014-05-07 | €0.061 | €0.50 | 5.600% |
| Hamborner REIT AG | 2014-05-07 | €0.40 | €0.48 | 7.230% |
| Henderson Group plc | 2014-05-07 | €0.71 | €1.45 | 4.390% |
| Bolsa Mexicana de Valores SAB de CV | 2014-05-07 | €0.060 | €0.12 | 7.910% |
| Affine | 2014-05-07 | €0.90 | - | - |
| Graphisoft Park SE | 2014-05-07 | €0.29 | €0.70 | 7.220% |
| Pinnacle Financial Partners Inc. | 2014-05-07 | €0.058 | €0.82 | 0.950% |
| Henderson Group plc Cdis | 2014-05-07 | €0.071 | €0.37 | 1.550% |
| Aspen Insurance Holdings | 2014-05-07 | €0.14 | - | - |
| Wells Fargo & Co. | 2014-05-07 | €0.25 | €1.34 | 2.680% |
| Weyerhaeuser Co. | 2014-05-07 | €0.16 | €0.37 | 1.200% |
| Boston Private Financial Holdings Inc. | 2014-05-07 | €0.058 | €0.20 | 1.630% |
| VEREIT Inc. | 2014-05-06 | €0.30 | €1.31 | 3.050% |
| Warehouses de Pauw CVA | 2014-05-06 | €0.46 | €1.12 | 4.560% |
| Terreis | 2014-05-06 | €0.32 | - | - |
| Renta 4 Banco S.A. | 2014-05-06 | €0.021 | €0.12 | 1.100% |
| MarketAxess Holdings | 2014-05-06 | €0.12 | €2.71 | 1.170% |
| Intervest Offices & Warehouses NV | 2014-05-06 | €1.53 | €1.02 | 4.990% |
| Vastned Retail Belgium N.V. | 2014-05-06 | €2.65 | €2.30 | 7.420% |
| Mercialys Inh. | 2014-05-06 | €0.82 | €0.96 | 7.790% |
| Discover Financial Services | 2014-05-06 | €0.17 | €2.56 | 2.080% |
| Federated Investors Inc. | 2014-05-06 | €0.18 | €1.74 | 5.260% |