Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MBB SE | 2013-06-18 | €0.50 | €1.01 | 0.950% |
| Apollo Investment | 2013-06-18 | €0.45 | €1.24 | 10.030% |
| SM Wirtschaftsberatungs AG | 2013-06-18 | €0.10 | €0.26 | 4.480% |
| Cincinnati Financial Corp. | 2013-06-17 | €0.31 | €2.89 | 2.430% |
| China Jinmao Holdings Group Ltd. | 2013-06-17 | €0.007 | €0.004 | 6.310% |
| Corporación Financiera Alba S.A. | 2013-06-17 | €0.50 | €1.92 | 3.690% |
| TAG Immobilien AG | 2013-06-17 | €0.25 | €0.93 | 6.290% |
| Industrial & Commercial Bank of China | 2013-06-17 | €0.030 | €0.043 | 7.930% |
| Shenzhen Investment Ltd | 2013-06-17 | €0.011 | €0.011 | 9.810% |
| S Immo AG | 2013-06-17 | €0.15 | €0.70 | 3.080% |
| Surikate Mittelstands AG NA | 2013-06-17 | €0.30 | - | - |
| DVB Bank SE | 2013-06-14 | €0.60 | - | - |
| Wüstenrot & Württembergische AG | 2013-06-14 | €0.50 | €0.65 | 5.390% |
| Fimalac S.A. | 2013-06-14 | €1.80 | - | - |
| AG Mortgage Investment Trust Inc. | 2013-06-14 | €1.81 | €0.18 | 2.880% |
| Universal Health Realty Trust Inc. | 2013-06-13 | €0.47 | €2.68 | 6.880% |
| Eurobank Ergasias S.A. | 2013-06-13 | €37.00 | €0.093 | 4.550% |
| American Tower Corp. | 2013-06-13 | €0.20 | €6.08 | 3.070% |
| Air Lease Corp. A | 2013-06-13 | €0.019 | €0.76 | 1.880% |
| China Construction Bank Corp. | 2013-06-13 | €0.034 | €0.056 | 8.510% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2013-06-13 | €0.090 | €4.63 | 2.770% |
| First Citizens Bancshares Inc. | 2013-06-13 | €0.23 | €5.20 | 0.290% |
| Huntington Bancshares Inc. | 2013-06-13 | €0.038 | €0.57 | 4.540% |
| Jefferies Financial Group Inc. | 2013-06-13 | €0.047 | €1.15 | 2.250% |
| Prosperity Bancshares Inc. | 2013-06-13 | €0.16 | €2.05 | 3.230% |
| SEI Investments Corp. | 2013-06-13 | €0.15 | €0.84 | 1.410% |
| Bancorpsouth Inc. | 2013-06-12 | €0.008 | €0.70 | - |
| Renasant Corp. | 2013-06-12 | €0.13 | €0.82 | 2.770% |
| Taubman Centers Inc. | 2013-06-12 | €0.38 | €0.60 | 1.730% |
| Valley National Bancorp | 2013-06-12 | €0.12 | €0.41 | 5.570% |