Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Principal Financial Group | 2013-05-30 | €0.18 | €2.50 | 3.630% |
| Realty Income Corp | 2013-05-30 | €0.14 | €0.97 | 1.780% |
| Safety Insurance Group Inc. | 2013-05-30 | €0.46 | €3.31 | 4.540% |
| Suntrust Banks Inc. | 2013-05-29 | €0.077 | €0.51 | 0.810% |
| Deutsche Postbank AG NA | 2013-05-29 | €1.66 | - | - |
| Deutsche Wohnen SE | 2013-05-29 | €0.21 | €0.040 | 0.190% |
| A & J Mucklow Group plc | 2013-05-29 | €0.10 | €0.18 | - |
| Great Portland Estates plc | 2013-05-29 | €0.076 | €0.15 | 3.680% |
| Wheelock And Co. | 2013-05-29 | €0.085 | €0.13 | 1.790% |
| Silver Grant International | 2013-05-29 | €0.005 | €0.006 | 400.000% |
| Allstate Corp. | 2013-05-29 | €0.19 | €3.32 | 2.080% |
| Cboe Holdings Inc. | 2013-05-29 | €0.12 | €2.02 | 1.090% |
| Cullen/Frost Bankers Inc. | 2013-05-29 | €0.39 | €3.38 | 3.410% |
| Icici Bank Ltd ADR | 2013-05-29 | €0.12 | €0.22 | 0.850% |
| Inland Real Estate | 2013-05-29 | €0.037 | - | - |
| Interactive Brokers Group Inc. | 2013-05-29 | €0.077 | €0.51 | 0.450% |
| Bank Central Asia Tbk PT | 2013-05-29 | €0.001 | €0.017 | 2.850% |
| Pennsylvania REIT | 2013-05-29 | €0.14 | €0.21 | 83.100% |
| Permian Basin Realty Trust | 2013-05-29 | €0.068 | €0.23 | 1.070% |
| Prospect Capital Corp. | 2013-05-29 | €0.085 | €0.22 | 4.870% |
| Umpqua Holdings Corp. | 2013-05-29 | €0.039 | €0.80 | 4.760% |
| National Bank Holdings A | 2013-05-29 | €0.039 | €1.00 | 2.740% |
| Home Loan Servicing Sol. Ltd | 2013-05-29 | €0.11 | - | - |
| Ci Financial Corp. | 2013-05-29 | €0.067 | €0.100 | 0.920% |
| Smart Real Estate Investment Trust | 2013-05-29 | €0.097 | €0.31 | 1.940% |
| Canaccord Financial Inc. | 2013-05-29 | €0.037 | €0.23 | 4.270% |
| Great-West Lifeco Inc. | 2013-05-29 | €0.23 | €0.55 | 1.920% |
| Interrent Reit | 2013-05-29 | €0.13 | €0.062 | 0.520% |
| Riocan Real Estate Inv. | 2013-05-29 | €0.088 | €0.18 | 1.550% |
| Canadian Real Estate Investment Trust | 2013-05-29 | €3.09 | - | - |