Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hospitality Properties Trust SBI | 2014-04-23 | €0.35 | €0.49 | 2.130% |
| Tullet Prebon | 2014-04-23 | €0.14 | €0.094 | 3.440% |
| Bank of New York Mellon Cotp. | 2014-04-23 | €0.12 | €1.61 | 2.490% |
| Krung Thai -nvdr- | 2014-04-22 | €0.020 | €0.87 | 159.270% |
| First Real Estate Investment Trust | 2014-04-22 | €0.008 | €0.012 | 6.540% |
| Swiss Prime Site AG | 2014-04-22 | €2.96 | €3.58 | - |
| Hong Kong Exchanges and Clearing Ltd | 2014-04-22 | €0.16 | €0.51 | 1.370% |
| Fonciere Des Murs | 2014-04-22 | €1.55 | €2.55 | - |
| Royal Bank of Canada | 2014-04-22 | €0.47 | €2.76 | 2.460% |
| Bangkok Bank -fgn- | 2014-04-22 | €0.10 | €2.00 | 48.780% |
| Bank of Ayudhya -fgn- | 2014-04-22 | €0.009 | €0.011 | 1.760% |
| Bank of Ayudhya -nvdr- | 2014-04-22 | €0.009 | €0.40 | 55.940% |
| TMB Bank Pcl -nvdr- | 2014-04-22 | €0.001 | €0.055 | 105.770% |
| TMB Bank Pcl -fgn- | 2014-04-22 | €0.001 | €0.055 | 137.500% |
| Krung Thai -fgn- | 2014-04-22 | €0.020 | €0.87 | 160.740% |
| Turkiye Garanti Bankasi AS ADR | 2014-04-17 | €0.035 | €0.090 | 2.770% |
| GAM Holding AG | 2014-04-17 | €0.53 | - | - |
| Komercni Banka Inh. | 2014-04-17 | €1.68 | €3.52 | 11.180% |
| Fonciere De Paris S.A. | 2014-04-17 | €6.00 | - | - |
| LTC Properties Inc. | 2014-04-17 | €0.12 | €0.69 | 2.100% |
| Komercni Banka GDR | 2014-04-17 | €2.79 | - | - |
| Shenyin Wanguo Hk | 2014-04-17 | €0.004 | €0.000 | 1.360% |
| Haitong International Securities Group Ltd | 2014-04-17 | €0.010 | €0.010 | 6.130% |
| Credicorp Ltd | 2014-04-17 | €1.38 | €2.94 | 1.780% |
| Nuernberger Beteiligungs AG | 2014-04-17 | €3.00 | €3.50 | 6.800% |
| Amlin plc | 2014-04-16 | €0.22 | - | - |
| Main Street Capital Corp. | 2014-04-16 | €0.12 | €0.94 | 2.090% |
| Gladstone Investment Corp. | 2014-04-16 | €0.043 | €0.29 | 2.240% |
| Gladstone Capital Corp. | 2014-04-16 | €0.051 | €0.60 | 6.650% |
| PennantPark Floating Rate Capital Ltd. | 2014-04-16 | €0.065 | €0.38 | 3.630% |