Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Regions Financial Corp | 2013-06-12 | €0.023 | €0.89 | 4.430% |
| T.Rowe Price Group Inc. | 2013-06-11 | €0.29 | €4.55 | 4.630% |
| SITE Centers Corp. | 2013-06-11 | €0.10 | €0.24 | 1.720% |
| Drive Shack | 2013-06-11 | €0.77 | €0.11 | 100.000% |
| Golub Capital Bdc Inc. | 2013-06-11 | €0.24 | €0.51 | 3.760% |
| Shun Tak Holdings | 2013-06-11 | €0.008 | €0.021 | 33.600% |
| KWG Group Holdings Limited | 2013-06-11 | €0.019 | €0.10 | 412.240% |
| HDFC Bank Ltd. ADR | 2013-06-11 | €0.12 | €0.65 | 1.200% |
| Medical Properties Trust | 2013-06-11 | €0.15 | €0.56 | 13.660% |
| Romreal Ltd. | 2013-06-11 | €0.19 | - | 0.000% |
| K. Wah International Holdings Ltd. | 2013-06-11 | €0.010 | €0.019 | 9.640% |
| Min Xin Holdings Ltd | 2013-06-11 | €0.009 | €0.011 | 6.210% |
| PS Business Parks Inc. | 2013-06-10 | €0.34 | €7.86 | 6.040% |
| Retail Estates Sicafi | 2013-06-10 | €1.16 | €4.90 | 7.640% |
| African Phoenix Investments Ltd. | 2013-06-10 | €0.019 | €0.026 | 577.780% |
| Uniqa Versicherungen | 2013-06-10 | €0.25 | €0.57 | 7.430% |
| Eyemaxx Real Estate AG | 2013-06-10 | €0.30 | €0.000 | 0.000% |
| Amerisafe Inc. | 2013-06-10 | €0.061 | €1.31 | 3.010% |
| Gain Capital Holdings | 2013-06-10 | €0.038 | €0.11 | 2.100% |
| Parkway Properties | 2013-06-10 | €0.11 | - | - |
| Public Storage | 2013-06-10 | €0.95 | €11.08 | 3.690% |
| Prologis Inc. | 2013-06-07 | €0.21 | €3.39 | 3.040% |
| MLP SE | 2013-06-07 | €0.32 | €0.30 | 5.240% |
| Poly Property Group | 2013-06-07 | €0.022 | €0.010 | 7.170% |
| Rivera Holdings Ltd | 2013-06-07 | €0.002 | €0.005 | 7.810% |
| China Resources Land | 2013-06-07 | €0.027 | €0.17 | 7.030% |
| Legg Mason Inc. | 2013-06-07 | €0.10 | €0.72 | 1.680% |
| W.R. Berkley Corp. | 2013-06-07 | €0.051 | €1.81 | 3.470% |
| Beijing North Star | 2013-06-07 | €0.008 | €0.003 | 4.500% |
| China Life Insurance Co. | 2013-06-07 | €0.018 | €0.060 | 4.890% |