Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ASA Gold & Precious Metals Ltd | 2013-11-15 | €0.11 | €0.028 | 0.160% |
| Symetra Financial | 2013-11-15 | €0.067 | - | - |
| Manulife Financial Corp. | 2013-11-15 | €0.092 | €0.77 | 3.300% |
| Textainer Group Holdings | 2013-11-15 | €0.35 | €0.30 | 0.660% |
| BGC Group Inc. | 2013-11-14 | €0.090 | €0.037 | 0.440% |
| DIC Asset AG | 2013-11-14 | €0.41 | €0.75 | 36.060% |
| PartnerRe Ltd. | 2013-11-14 | €0.48 | - | - |
| Carlyle Group Inc. | 2013-11-14 | €0.006 | €1.28 | 3.600% |
| Xinyuan Real Estate Co. Ltd. ADR | 2013-11-14 | €0.37 | €0.16 | 6.270% |
| Independent Bank Group Inc. | 2013-11-14 | €0.045 | €1.41 | 2.860% |
| Hannon Armstrong | 2013-11-14 | €0.11 | €1.50 | 5.400% |
| Pacwest Bancorp. | 2013-11-14 | €0.19 | €0.26 | 3.750% |
| TCF Financial Corp. | 2013-11-13 | €0.037 | €0.15 | 0.780% |
| Simon Property Group | 2013-11-13 | €0.90 | €7.17 | 4.910% |
| UMH Properties Inc. | 2013-11-13 | €0.13 | €0.76 | 4.460% |
| Apartment Investment & Management Co | 2013-11-13 | €0.23 | €0.020 | 0.250% |
| Oaktree Specialty Lending Corp | 2013-11-13 | €0.22 | €2.10 | 13.740% |
| Sagen MI Canada Inc. | 2013-11-13 | €0.25 | €2.61 | 8.870% |
| Home Capital Group Inc. | 2013-11-13 | €0.10 | €0.076 | 0.250% |
| Parkway Life Real Estate | 2013-11-13 | €0.002 | €0.085 | 3.560% |
| HCI Group Inc. | 2013-11-13 | €0.21 | €1.47 | 1.730% |
| Armour Residential REIT | 2013-11-13 | €0.30 | €0.90 | 22.280% |
| Astoria Financial Corp. | 2013-11-13 | €0.030 | - | - |
| CIT Group Inc. | 2013-11-13 | €0.075 | €1.18 | 2.460% |
| Gfi Group Inc. | 2013-11-13 | €0.037 | - | - |
| Jones Lang Lasalle | 2013-11-13 | €0.16 | €0.39 | 0.170% |
| Monmouth Real Estate A | 2013-11-13 | €0.11 | €0.60 | - |
| Och-Ziff Capital Management Group LLC | 2013-11-13 | €1.87 | €0.23 | 1.130% |
| PennyMac Mortgage Investment Trust | 2013-11-13 | €0.43 | €1.48 | 11.940% |
| Provident Financial Services | 2013-11-13 | €0.11 | €0.89 | 5.520% |