Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2013-05-10 | €0.60 | €0.42 | 1.280% |
| Fortress Investment Group | 2013-05-10 | €0.046 | €0.46 | - |
| Home Properties | 2013-05-10 | €0.53 | - | - |
| Hudson City Bancorp | 2013-05-10 | €0.030 | - | - |
| Northstar Realty Finance Corp | 2013-05-09 | €0.58 | - | - |
| Vornado Realty Trust | 2013-05-09 | €0.56 | €0.62 | 1.990% |
| Capital One Financial | 2013-05-09 | €0.23 | €2.22 | 1.770% |
| US Global Investors Inc. | 2013-05-09 | €0.004 | €0.028 | 1.220% |
| Och-Ziff Capital Management Group LLC | 2013-05-09 | €2.13 | €0.23 | 1.130% |
| Value Partners Group Ltd | 2013-05-09 | €0.016 | €0.058 | 35.960% |
| Australia and New Zealand Banking Group Ltd. | 2013-05-09 | €0.57 | €0.31 | 1.720% |
| AXA S.A. | 2013-05-09 | €0.72 | €1.98 | 5.920% |
| Eurazeo S.A. | 2013-05-09 | €0.90 | €2.42 | 3.390% |
| AllianceBernstein Holding L.P. | 2013-05-09 | €0.29 | €1.33 | 6.980% |
| CNA Financial Corp. | 2013-05-09 | €0.15 | €1.61 | 3.570% |
| Henderson Group plc | 2013-05-08 | €0.60 | €1.45 | 4.390% |
| Aberdeen Asset Management | 2013-05-08 | €0.071 | - | - |
| Hannover Rück SE | 2013-05-08 | €3.00 | €1.20 | 0.480% |
| Hamborner REIT AG | 2013-05-08 | €0.40 | €0.48 | 7.310% |
| Aspen Insurance Holdings | 2013-05-08 | €0.14 | - | - |
| Allianz SE VNA | 2013-05-08 | €4.50 | €14.91 | 5.490% |
| Truist Financial Corp. | 2013-05-08 | €0.18 | €1.93 | 5.070% |
| Weyerhaeuser Co. | 2013-05-08 | €0.15 | €0.37 | 1.350% |
| Wells Fargo & Co. | 2013-05-08 | €0.23 | €1.34 | 2.700% |
| Charles Schwab Corp. | 2013-05-08 | €0.046 | €0.93 | 1.600% |
| Reinsurance Group America | 2013-05-08 | €0.18 | €3.18 | 1.690% |
| Mcg Capital Corp. | 2013-05-08 | €0.095 | - | - |
| The Macerich Co. | 2013-05-08 | €0.44 | €0.63 | 4.650% |
| Lippo Malls Indonesia Retail Trust | 2013-05-08 | €0.004 | €0.003 | 31.760% |
| Industrivarden AB | 2013-05-08 | €0.58 | €0.67 | 2.130% |