Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shenzhen Investment Ltd | 2013-09-16 | €0.007 | €0.011 | 9.810% |
| Huntington Bancshares Inc. | 2013-09-13 | €0.038 | €0.57 | 4.540% |
| Champion Real Est. Uts | 2013-09-13 | €0.010 | €0.009 | 5.660% |
| Chong Hing Bank Ltd | 2013-09-13 | €0.014 | €0.060 | 2.680% |
| Wharf Holdings Ltd | 2013-09-13 | €0.049 | €0.006 | 0.260% |
| Air Lease Corp. A | 2013-09-13 | €0.019 | €0.76 | 1.880% |
| China SCE Group Holdings Limited | 2013-09-13 | €0.006 | €0.016 | - |
| K. Wah International Holdings Ltd. | 2013-09-13 | €0.005 | €0.019 | 9.640% |
| Renasant Corp. | 2013-09-13 | €0.13 | €0.82 | 2.770% |
| Jefferies Financial Group Inc. | 2013-09-12 | €0.047 | €1.15 | 2.250% |
| Armour Residential REIT | 2013-09-12 | €0.42 | €0.90 | 22.280% |
| Endurance Speciality Holdings Ltd. | 2013-09-12 | €0.24 | - | - |
| Intact Financial Corp. | 2013-09-12 | €0.32 | €2.32 | 1.370% |
| Dah Sing Financial Holdings | 2013-09-12 | €0.030 | €0.24 | 10.450% |
| Dah Sing Banking Group | 2013-09-12 | €0.009 | €0.048 | 6.770% |
| BOC Hong Kong Holdings Ltd | 2013-09-12 | €0.053 | €0.20 | 7.410% |
| Ares Capital Corp. | 2013-09-12 | €0.29 | €1.78 | 9.440% |
| Equity One Inc. | 2013-09-12 | €0.17 | - | - |
| Extra Space Storage | 2013-09-12 | €0.30 | €5.05 | 3.320% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2013-09-12 | €0.091 | €4.63 | 2.770% |
| Fidelity National Information Services Inc. | 2013-09-12 | €0.17 | €1.63 | 2.300% |
| Fidelity National Financial Inc. | 2013-09-12 | €0.36 | €1.75 | 3.430% |
| First Citizens Bancshares Inc. | 2013-09-12 | €0.23 | €5.20 | 0.290% |
| Centerspace | 2013-09-12 | €0.98 | €1.55 | 2.340% |
| Prosperity Bancshares Inc. | 2013-09-12 | €0.16 | €2.05 | 3.230% |
| Rayonier Inc. | 2013-09-12 | €0.37 | €0.97 | 3.660% |
| Taubman Centers Inc. | 2013-09-12 | €0.38 | €0.60 | 1.730% |
| Universal Health Realty Trust Inc. | 2013-09-12 | €0.47 | €2.68 | 6.880% |
| Washington REIT SBI | 2013-09-12 | €0.23 | €0.67 | 4.390% |
| Prologis Inc. | 2013-09-12 | €0.21 | €3.39 | 3.040% |