Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Barclays plc ADR | 2014-02-19 | €0.17 | €0.14 | 1.250% |
| HCI Group Inc. | 2014-02-19 | €0.20 | €1.47 | 1.780% |
| Renewables Infrastructure Group Ltd. | 2014-02-19 | €0.030 | €0.037 | 3.050% |
| Aspen Insurance Holdings | 2014-02-19 | €0.13 | - | - |
| Catlin Group Ltd | 2014-02-19 | €0.26 | - | - |
| Textainer Group Holdings | 2014-02-19 | €0.34 | €0.30 | 0.660% |
| Canaccord Financial Inc. | 2014-02-19 | €0.033 | €0.23 | 4.190% |
| Lippo Malls Indonesia Retail Trust | 2014-02-19 | €0.002 | €0.003 | 31.760% |
| The Macerich Co. | 2014-02-19 | €0.45 | €0.63 | 4.640% |
| Itau Unibanco Holdings S.A. ADR | 2014-02-19 | €0.072 | €0.054 | 0.900% |
| Main Street Capital Corp. | 2014-02-18 | €0.12 | €0.95 | 2.140% |
| Primerica Inc. | 2014-02-18 | €0.088 | €2.78 | 1.200% |
| LTC Properties Inc. | 2014-02-18 | €0.12 | €0.70 | 2.160% |
| Invesco Ltd. | 2014-02-18 | €0.16 | €0.92 | 6.000% |
| Zions Bancorporation | 2014-02-18 | €0.029 | €1.52 | 3.570% |
| Commonwealth Bank Australia | 2014-02-17 | €1.20 | €2.81 | 3.350% |
| Assured Guaranty | 2014-02-14 | €0.081 | €1.18 | 1.700% |
| Apollo Global Management | 2014-02-14 | €0.80 | €0.42 | 1.240% |
| Drive Shack | 2014-02-14 | €4.34 | €0.11 | 92.620% |
| Highwoods Properties Inc. | 2014-02-13 | €0.31 | €1.83 | 6.450% |
| Healthcare Realty Trust | 2014-02-13 | €0.22 | €1.15 | 4.900% |
| PartnerRe Ltd. | 2014-02-13 | €0.49 | - | - |
| KKR & Co. LP | 2014-02-13 | €0.35 | €0.63 | 0.570% |
| Monmouth Real Estate A | 2014-02-13 | €0.11 | €0.60 | - |
| Och-Ziff Capital Management Group LLC | 2014-02-13 | €8.20 | €0.23 | 1.130% |
| UMH Properties Inc. | 2014-02-13 | €0.13 | €0.76 | 4.410% |
| Sagen MI Canada Inc. | 2014-02-12 | €0.23 | €2.61 | 8.870% |
| Terra Capital plc | 2014-02-12 | €0.20 | - | - |
| Aflac Inc. | 2014-02-12 | €0.14 | €1.76 | 1.830% |
| Astoria Financial Corp. | 2014-02-12 | €0.029 | - | - |