Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Barclays plc ADR | 2013-08-07 | €0.046 | €0.14 | 1.280% |
| Jupiter Fund Management | 2013-08-07 | €0.040 | €0.077 | 7.990% |
| NB Private Equity Partners Ltd. | 2013-08-07 | €0.16 | €0.94 | 5.050% |
| Lippo Malls Indonesia Retail Trust | 2013-08-07 | €0.006 | €0.003 | 31.760% |
| Cedar Realty Trust Inc. | 2013-08-07 | €0.25 | €19.51 | 68.230% |
| First Niagara Financial Group | 2013-08-07 | €0.060 | - | - |
| German American Bancorp Inc. | 2013-08-07 | €0.075 | €0.98 | 2.850% |
| Investors Bancorp | 2013-08-07 | €0.015 | €0.50 | 3.820% |
| Janus Capital Group Inc. | 2013-08-07 | €0.053 | - | - |
| Mcg Capital Corp. | 2013-08-07 | €0.094 | - | - |
| Metlife Inc. | 2013-08-07 | €0.21 | €1.97 | 3.020% |
| Reinsurance Group America | 2013-08-07 | €0.23 | €3.18 | 1.680% |
| Charles Schwab Corp. | 2013-08-07 | €0.045 | €0.93 | 1.600% |
| Itau Unibanco Holdings S.A. ADR | 2013-08-07 | €0.042 | €0.054 | 0.900% |
| Wells Fargo & Co. | 2013-08-07 | €0.23 | €1.34 | 2.660% |
| Federated Investors Inc. | 2013-08-06 | €0.19 | €1.74 | 5.750% |
| MarketAxess Holdings | 2013-08-06 | €0.098 | €2.71 | 1.300% |
| Franconofurt AG | 2013-08-06 | €2.60 | - | - |
| Wintrust Financial Corp. | 2013-08-06 | €0.068 | €1.62 | 1.780% |
| Chinese Estates Holdings Ltd | 2013-08-06 | €0.15 | €0.001 | 0.340% |
| Discover Financial Services | 2013-08-06 | €0.15 | €2.56 | 2.110% |
| Cash America International Inc. | 2013-08-05 | €0.026 | - | - |
| New York Community Bancorp | 2013-08-05 | €0.19 | €0.37 | 10.870% |
| Brown & Brown Inc. | 2013-08-05 | €0.034 | €0.48 | 0.520% |
| City National Corp. | 2013-08-05 | €0.19 | - | - |
| Welltower Inc | 2013-08-02 | €0.58 | €2.31 | 2.180% |
| Banco Bradesco S.A. PFD ADR | 2013-08-02 | €0.004 | €0.080 | 3.170% |
| Lazard Ltd. | 2013-08-02 | €0.19 | €1.00 | 4.130% |
| First Potomac Realty Trust | 2013-08-02 | €0.11 | - | - |
| Banco Bradesco S.A. PFD | 2013-08-02 | €0.004 | €0.077 | 3.180% |