Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Waddell & Reed Financial Inc. A | 2013-07-09 | €0.22 | €0.85 | 4.160% |
| Marsh & McLennan Companies Inc. | 2013-07-09 | €0.19 | €2.73 | 1.340% |
| Haitong Securities H | 2013-07-09 | €0.015 | €0.014 | 3.630% |
| Bankinter S.A. | 2013-07-08 | €0.018 | €0.12 | 1.530% |
| Onex Corp. | 2013-07-08 | €0.027 | €0.20 | 0.330% |
| Ciputra Development Tbk PT | 2013-07-08 | €0.001 | €21.00 | 31111.110% |
| Lincoln National | 2013-07-08 | €0.092 | €1.67 | 5.990% |
| UDR Inc. | 2013-07-08 | €0.18 | €1.56 | 4.120% |
| Toronto-Dominion Bank | 2013-07-05 | €0.30 | €2.01 | 3.830% |
| Banco Bilbao Vizcaya Argentaria ADR | 2013-07-05 | €0.100 | €0.39 | 4.280% |
| Carpinienne De Participations | 2013-07-05 | €1.00 | - | - |
| AGF Management B Pfd NV | 2013-07-05 | €0.20 | €0.23 | 4.500% |
| Xiwang Property Holdings Co Ltd | 2013-07-04 | €0.074 | €0.074 | 7400.000% |
| DIC Asset AG | 2013-07-04 | €0.35 | €0.75 | 36.060% |
| Kowloon Development | 2013-07-04 | €0.036 | €0.097 | 27.150% |
| Altarea | 2013-07-04 | €10.00 | €8.00 | 8.010% |
| Vib Vermoegen | 2013-07-04 | €0.40 | €0.65 | 2.410% |
| Paragon Group | 2013-07-03 | €0.028 | €0.16 | 1.750% |
| BBI Bürgerliches Brauhaus Immobilien AG | 2013-07-03 | €0.54 | €0.63 | 4.030% |
| Raiffeisen Bank International AG | 2013-07-03 | €1.17 | €1.36 | 7.890% |
| Bank Handlowy W Warszawie | 2013-07-03 | €1.34 | €11.15 | 51.860% |
| British Land Co. plc | 2013-07-03 | €0.077 | €0.30 | 6.420% |
| Anworth Mortgage | 2013-07-03 | €0.12 | €0.16 | 6.040% |
| Banco Santander Brasil S.A. ADR | 2013-07-03 | €0.060 | €0.29 | 5.820% |
| Erste Group Bank AG | 2013-07-03 | €0.098 | €2.70 | 5.670% |
| American Express Co. | 2013-07-02 | €0.18 | €2.41 | 1.080% |
| BankUnited Inc. | 2013-07-02 | €0.16 | €1.04 | 3.190% |
| Brandywine Realty Trust | 2013-07-02 | €0.12 | €0.56 | 12.140% |
| Dct Industrial Trust | 2013-07-02 | €0.22 | - | - |
| Dupont Fabros Technology | 2013-07-02 | €0.19 | - | - |