Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Mediolanum SpA | 2013-05-20 | €0.080 | €0.42 | 3.990% |
| Unione di Banche Italiane SpA | 2013-05-20 | €0.050 | €0.12 | 3.340% |
| Aflac Inc. | 2013-05-20 | €0.14 | €1.76 | 1.860% |
| Cape Bancorp Inc. | 2013-05-20 | €0.039 | - | - |
| Highwoods Properties Inc. | 2013-05-20 | €0.33 | €1.83 | 6.450% |
| Regency Centers | 2013-05-20 | €0.36 | €2.45 | 3.890% |
| UniCredit SpA | 2013-05-20 | €0.86 | €1.80 | 5.030% |
| Group Paref S.A. | 2013-05-20 | €3.00 | €1.50 | 3.610% |
| Wing Tai Properties Ltd. | 2013-05-20 | €0.009 | €0.017 | 8.270% |
| Heeton Holdings Ltd. | 2013-05-20 | €0.005 | €0.003 | 1.600% |
| Xinyuan Real Estate Co. Ltd. ADR | 2013-05-17 | €0.39 | €0.16 | 6.270% |
| First Real Estate Investment Trust | 2013-05-17 | €0.006 | €0.012 | 7.160% |
| Castle Private Equity AG | 2013-05-17 | €0.60 | €2.66 | - |
| Aegon N.V. | 2013-05-17 | €0.11 | €0.14 | 3.060% |
| Aegon N.V. ADR | 2013-05-17 | €0.11 | €0.16 | 3.520% |
| Dab Bank AG | 2013-05-17 | €0.21 | - | - |
| Comdirect Bank AG | 2013-05-17 | €0.44 | €0.25 | 1.800% |
| DF Deutsche Forfait AG | 2013-05-17 | €1.80 | €0.040 | 2.440% |
| Aurelius AG | 2013-05-17 | €1.37 | €3.00 | 16.980% |
| Fair Value Reit-Ag | 2013-05-17 | €0.10 | €0.25 | 7.810% |
| SOHO China Ltd. | 2013-05-16 | €0.016 | €0.004 | 5.970% |
| Drive Shack | 2013-05-16 | €31.57 | €0.11 | 100.000% |
| Carlyle Group Inc. | 2013-05-16 | €0.12 | €1.28 | 3.570% |
| PartnerRe Ltd. | 2013-05-16 | €0.49 | - | - |
| Valartis Group AG | 2013-05-16 | €0.81 | €0.089 | - |
| Deutsche Börse AG | 2013-05-16 | €2.10 | €3.80 | 1.940% |
| Home Invest Belgium SA | 2013-05-16 | €0.65 | €1.27 | 6.990% |
| Wuerttemberg. Lebensv. NA | 2013-05-16 | €0.11 | - | - |
| BNP Paribas S.A. ADR | 2013-05-16 | €0.76 | €2.29 | 7.590% |
| Textainer Group Holdings | 2013-05-15 | €0.35 | €0.30 | 0.660% |