Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bolsa Mexicana de Valores SAB de CV | 2013-05-15 | €0.069 | €0.12 | 8.250% |
| Franconofurt AG | 2013-05-15 | €0.20 | - | - |
| Chongqing Rural Commercial Bank Co. | 2013-05-15 | €0.021 | €0.041 | 9.510% |
| Home Capital Group Inc. | 2013-05-15 | €0.099 | €0.076 | 0.250% |
| Oaktree Capital Group A | 2013-05-15 | €1.09 | €1.05 | 2.240% |
| Cofinimmo SA | 2013-05-15 | €6.50 | €6.20 | 10.140% |
| Invesco Ltd. | 2013-05-15 | €0.17 | €0.92 | 6.170% |
| Plum Creek Timber Corp. Inc. | 2013-05-15 | €0.34 | - | - |
| Parkway Life Real Estate | 2013-05-15 | €0.013 | €0.085 | 3.560% |
| BGC Group Inc. | 2013-05-15 | €0.092 | €0.037 | 0.440% |
| Grupo Financiero Galicia S.A. ADR | 2013-05-15 | €0.029 | €0.65 | 2.080% |
| Commerzbank AG | 2013-05-15 | €2.35 | €0.35 | 2.740% |
| Sino-Ocean Land | 2013-05-15 | €0.017 | €0.001 | 1.690% |
| Apartment Investment & Management Co | 2013-05-15 | €0.24 | €0.020 | 0.250% |
| Simon Property Group | 2013-05-15 | €0.89 | €7.17 | 4.960% |
| Jones Lang Lasalle | 2013-05-15 | €0.17 | €0.39 | 0.170% |
| Gfi Group Inc. | 2013-05-15 | €0.039 | - | - |
| Cousins Properties Inc. | 2013-05-14 | €0.14 | €1.19 | 4.840% |
| Shenyin Wanguo Hk | 2013-05-14 | €0.001 | €0.000 | 2.110% |
| AIA Group Ltd. | 2013-05-14 | €0.024 | €0.19 | 3.240% |
| Guotai Junan International | 2013-05-14 | €0.002 | €0.002 | 4.440% |
| Symetra Financial | 2013-05-14 | €0.062 | - | - |
| PennyMac Mortgage Investment Trust | 2013-05-14 | €0.44 | €1.48 | 11.940% |
| Healthcare Realty Trust | 2013-05-14 | €0.23 | €1.15 | 4.900% |
| Duke Realty | 2013-05-14 | €0.13 | €1.04 | 2.100% |
| Apollo Global Management | 2013-05-14 | €0.44 | €0.42 | 1.240% |
| American Campus Communities Inc. | 2013-05-14 | €0.28 | €1.61 | 2.510% |
| Fantasia Holdings Group | 2013-05-14 | €0.005 | €0.008 | 800.000% |
| Chong Hing Bank Ltd | 2013-05-14 | €0.035 | €0.060 | 2.680% |
| ASA Gold & Precious Metals Ltd | 2013-05-14 | €0.023 | €0.028 | 0.160% |