Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aon plc | 2014-01-30 | €0.13 | €3.02 | 1.000% |
| Bank of Montreal | 2014-01-30 | €0.50 | €3.04 | 3.850% |
| Parkway Life Real Estate | 2014-01-30 | €0.016 | €0.085 | 3.290% |
| Cape Bancorp Inc. | 2014-01-30 | €0.044 | - | - |
| Westamerica Bancorp. | 2014-01-30 | €0.28 | €1.63 | 3.750% |
| Realty Income Corp | 2014-01-30 | €0.13 | €0.97 | 1.780% |
| Northwest Bancshares | 2014-01-30 | €0.17 | €0.74 | 6.350% |
| East West Bancorp | 2014-01-30 | €0.13 | €1.98 | 2.710% |
| Citigroup Inc. | 2014-01-30 | €0.007 | €1.99 | 3.580% |
| Chong Hing Bank Ltd | 2014-01-29 | €0.43 | €0.060 | 2.680% |
| Capitaland Mall Trust | 2014-01-29 | €0.016 | €0.11 | 7.890% |
| STAG Industrial Inc. | 2014-01-29 | €0.077 | €0.46 | 1.270% |
| Home Loan Servicing Sol. Ltd | 2014-01-29 | €0.11 | - | - |
| Ci Financial Corp. | 2014-01-29 | €0.063 | €0.100 | 0.910% |
| Smart Real Estate Investment Trust | 2014-01-29 | €0.085 | €0.31 | 1.930% |
| Interrent Reit | 2014-01-29 | €0.011 | €0.062 | 0.520% |
| Riocan Real Estate Inv. | 2014-01-29 | €0.078 | €0.18 | 1.500% |
| Clere AG | 2014-01-29 | €15.00 | - | - |
| NB Private Equity Partners Ltd. | 2014-01-29 | €0.16 | €0.94 | 5.000% |
| Greencoat UK Wind plc | 2014-01-29 | €0.036 | €0.12 | 7.680% |
| Bank of New York Mellon Cotp. | 2014-01-29 | €0.11 | €1.61 | 2.710% |
| Eaton Vance | 2014-01-29 | €0.16 | €4.45 | 7.360% |
| Education Realty Trust Inc. | 2014-01-29 | €0.24 | €0.22 | - |
| First Republic Bank | 2014-01-29 | €0.088 | €1.04 | 33.610% |
| Fly Leasing Ltd ADR | 2014-01-29 | €0.18 | €0.23 | 1.600% |
| Inland Real Estate | 2014-01-29 | €0.035 | - | - |
| Morgan Stanley | 2014-01-29 | €0.037 | €3.23 | 3.550% |
| National Penn Bancshares | 2014-01-29 | €0.073 | - | - |
| National Retail Properties | 2014-01-29 | €0.30 | €2.12 | 5.080% |
| Omega Healthcare Investors Inc. | 2014-01-29 | €0.36 | €2.49 | 7.170% |