Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Truist Financial Corp. | 2014-02-12 | €0.17 | €1.93 | 4.920% |
| CIT Group Inc. | 2014-02-12 | €0.073 | €1.18 | 2.460% |
| Armour Residential REIT | 2014-02-12 | €0.30 | €0.90 | 22.280% |
| Duke Realty | 2014-02-12 | €0.13 | €1.04 | 2.100% |
| Plum Creek Timber Corp. Inc. | 2014-02-12 | €0.32 | - | - |
| Provident Financial Services | 2014-02-12 | €0.11 | €0.89 | 5.490% |
| Reinsurance Group America | 2014-02-12 | €0.22 | €3.18 | 1.670% |
| Simon Property Group | 2014-02-12 | €0.92 | €7.17 | 4.820% |
| Ameriprise Financial Inc. | 2014-02-12 | €0.38 | €5.24 | 1.330% |
| Artisan Partners Asset Management Inc. | 2014-02-12 | €1.60 | €2.75 | 7.320% |
| Apartment Investment & Management Co | 2014-02-12 | €0.24 | €0.020 | 0.250% |
| TCF Financial Corp. | 2014-02-12 | €0.037 | €0.15 | 0.780% |
| Oaktree Specialty Lending Corp | 2014-02-12 | €0.18 | €2.10 | 13.790% |
| Banco Bradesco S.A. PFD | 2014-02-11 | €0.037 | €0.077 | 3.160% |
| Banco Bradesco S.A. PFD ADR | 2014-02-11 | €0.037 | €0.080 | 3.120% |
| Home Properties | 2014-02-11 | €0.54 | - | - |
| MarketAxess Holdings | 2014-02-11 | €0.12 | €2.71 | 1.290% |
| Territorial Bancorp Inc. | 2014-02-11 | €0.10 | €0.31 | 3.780% |
| Hopewell Holdings | 2014-02-11 | €0.047 | - | - |
| Hudson City Bancorp | 2014-02-10 | €0.029 | - | - |
| Coastal Greenland Ltd | 2014-02-10 | €0.003 | - | 0.000% |
| VEREIT Inc. | 2014-02-10 | €0.31 | €1.31 | 3.050% |
| Westfield Corp. | 2014-02-07 | €0.17 | - | - |
| Webster Financial Corp. | 2014-02-07 | €0.11 | €1.49 | 3.700% |
| US Global Investors Inc. | 2014-02-06 | €0.004 | €0.028 | 1.220% |
| First Potomac Realty Trust | 2014-02-06 | €0.11 | - | - |
| Lazard Ltd. | 2014-02-06 | €0.22 | €1.00 | 4.130% |
| American Campus Communities Inc. | 2014-02-06 | €0.27 | €1.61 | 2.510% |
| Blackstone Group L.p. | 2014-02-06 | €0.43 | €3.16 | - |
| Capital One Financial | 2014-02-06 | €0.22 | €2.22 | 1.740% |