Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Weyerhaeuser Co. | 2014-03-12 | €0.086 | €0.37 | 1.310% |
| Hammerson plc | 2014-03-12 | €0.13 | €0.023 | 4.620% |
| Oaktree Specialty Lending Corp | 2014-03-12 | €0.18 | €2.10 | 13.790% |
| SITE Centers Corp. | 2014-03-11 | €0.11 | €0.24 | 1.720% |
| Legg Mason Inc. | 2014-03-11 | €0.094 | €0.72 | 1.680% |
| Pruksa Real Estate -nvdr- | 2014-03-11 | €0.019 | €0.65 | 292.790% |
| Parkway Properties | 2014-03-10 | €0.14 | - | - |
| Unite Group plc | 2014-03-10 | €0.039 | €0.28 | 2.460% |
| Hang Seng Bank Ltd | 2014-03-10 | €0.21 | €0.67 | 6.490% |
| Everest Reinsurance | 2014-03-10 | €0.55 | €7.25 | 2.090% |
| Prologis Inc. | 2014-03-10 | €0.24 | €3.39 | 2.940% |
| Supalai Pcl NVDR | 2014-03-07 | €0.009 | €0.75 | 174.420% |
| American International Group Inc. | 2014-03-07 | €0.091 | €1.37 | 2.040% |
| State Bank of India GDR | 2014-03-07 | €0.18 | €1.51 | 1.730% |
| Fortress Investment Group | 2014-03-07 | €0.058 | €0.46 | - |
| Humm Group Ltd. | 2014-03-07 | €0.052 | €0.005 | 1.080% |
| National Bank Holdings A | 2014-03-07 | €0.036 | €1.00 | 2.710% |
| Perpetual Ltd. | 2014-03-07 | €0.52 | €0.39 | 3.200% |
| US Global Investors Inc. | 2014-03-06 | €0.004 | €0.028 | 1.220% |
| Bank of East Asia Ltd. | 2014-03-06 | €0.064 | €0.027 | 2.460% |
| UMB Financial Corp | 2014-03-06 | €0.16 | €1.44 | 1.630% |
| Banco Bradesco S.A. PFD | 2014-03-06 | €0.004 | €0.077 | 3.160% |
| Qbe Insurance Group | 2014-03-06 | €0.078 | €0.43 | 4.430% |
| Power Corporation of Canada | 2014-03-06 | €0.19 | €1.10 | 4.180% |
| CME Group Inc. | 2014-03-06 | €0.34 | €7.86 | 4.250% |
| First American Financial Corp | 2014-03-06 | €0.087 | €1.96 | 3.540% |
| Hartford Financial Services Group | 2014-03-06 | €0.11 | €1.69 | 1.670% |
| Northstar Realty Finance Corp | 2014-03-06 | €0.73 | - | - |
| Principal Financial Group | 2014-03-06 | €0.20 | €2.50 | 3.600% |
| Travelers Companies | 2014-03-06 | €0.36 | €3.75 | 1.890% |