Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Privatebancorp Inc. | 2013-09-12 | €0.008 | - | - |
| Guangzhou R&F Properties Corp. Ltd. | 2013-09-12 | €0.015 | €0.002 | 2.010% |
| Abrdn plc | 2013-09-11 | €0.087 | €0.17 | 9.550% |
| OneBeacon Insurance Group Ltd. | 2013-09-11 | €0.16 | - | - |
| RenaissanceRe Holdings | 2013-09-11 | €0.21 | €1.54 | 0.710% |
| Oaktree Specialty Lending Corp | 2013-09-11 | €0.22 | €2.10 | 13.740% |
| Admiral Group plc | 2013-09-11 | €0.58 | €0.77 | 2.240% |
| Valley National Bancorp | 2013-09-11 | €0.12 | €0.41 | 5.570% |
| Ventas Inc. | 2013-09-11 | €0.51 | €1.67 | 3.130% |
| Swire Pacific A | 2013-09-11 | €0.098 | €0.38 | 5.090% |
| Swire Pacific B | 2013-09-11 | €0.020 | €0.076 | 6.860% |
| XL Group plc | 2013-09-11 | €0.11 | - | - |
| Amerisafe Inc. | 2013-09-11 | €0.061 | €1.31 | 3.010% |
| Bancorpsouth Inc. | 2013-09-11 | €0.038 | €0.70 | - |
| Comerica Inc. | 2013-09-11 | €0.13 | €2.63 | 5.100% |
| Public Storage | 2013-09-11 | €0.95 | €11.08 | 3.690% |
| Digital Realty Trust | 2013-09-11 | €0.59 | €4.52 | 3.330% |
| First Horizon National Corp | 2013-09-11 | €0.038 | €0.55 | 3.990% |
| Hanover Insurance Group Inc. | 2013-09-11 | €0.25 | €3.11 | 2.610% |
| Nasdaq OMX Group Inc. | 2013-09-11 | €0.033 | €0.84 | 1.310% |
| Regions Financial Corp | 2013-09-11 | €0.023 | €0.89 | 4.430% |
| Redwood Trust Inc. | 2013-09-11 | €0.21 | €0.59 | 9.100% |
| Infinity Property and Casualty Corp. | 2013-09-11 | €0.23 | - | - |
| PS Business Parks Inc. | 2013-09-11 | €0.33 | €7.86 | 6.040% |
| T.Rowe Price Group Inc. | 2013-09-11 | €0.29 | €4.55 | 4.630% |
| Land Securities Group plc | 2013-09-11 | €0.096 | €0.25 | 3.340% |
| GATX Corp. | 2013-09-11 | €0.24 | €2.10 | 1.660% |
| Validus Holdings Ltd | 2013-09-11 | €0.23 | €2.02 | - |
| Ping An Insurance Group Co of China Ltd | 2013-09-11 | €0.013 | €0.31 | 7.790% |
| Golub Capital Bdc Inc. | 2013-09-11 | €0.24 | €0.51 | 3.760% |