Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Allianz SE ADR | 2013-05-06 | €0.33 | €0.91 | 4.090% |
| Henderson Group plc Cdis | 2013-05-06 | €0.060 | €0.37 | 1.550% |
| Baloise Holding NA | 2013-05-06 | €3.68 | €6.06 | - |
| Partners Group Holdings | 2013-05-06 | €5.11 | €4.26 | - |
| Banca Popolare Di Sondrio | 2013-05-06 | €0.030 | €0.56 | 8.450% |
| Gruppo Mutuionline S.p.A. | 2013-05-06 | €0.12 | €0.12 | 0.350% |
| Cash America International Inc. | 2013-05-06 | €0.027 | - | - |
| Federated Investors Inc. | 2013-05-06 | €0.18 | €1.74 | 5.750% |
| AXA S.A. ADR | 2013-05-06 | €0.71 | €1.97 | 5.920% |
| United Overseas Bank | 2013-05-06 | €0.31 | €0.61 | 2.890% |
| Welltower Inc | 2013-05-03 | €0.59 | €2.31 | 2.220% |
| Banco Bradesco S.A. PFD ADR | 2013-05-03 | €0.005 | €0.080 | 3.020% |
| Banco Bradesco S.A. PFD | 2013-05-03 | €0.005 | €0.077 | 3.180% |
| New York Community Bancorp | 2013-05-03 | €0.19 | €0.37 | 10.870% |
| CapitaLand Ltd. | 2013-05-03 | €0.043 | €0.076 | 2.990% |
| GPT Group | 2013-05-03 | €0.040 | €0.15 | - |
| Zug Estates Holding B | 2013-05-03 | €12.25 | €1.67 | - |
| Unibail-Rodamco-Westfield NV | 2013-05-03 | €8.00 | €5.40 | 7.640% |
| IPC Corp. Ltd. | 2013-05-03 | €0.020 | €0.040 | 86.960% |
| Befimmo S.A. | 2013-05-03 | €0.86 | €3.10 | 6.720% |
| ARA Asset Management Ltd. | 2013-05-03 | €0.017 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2013-05-02 | €0.003 | €0.054 | 0.880% |
| Credit Suisse Group AG ADR | 2013-05-02 | €0.081 | €0.14 | 17.470% |
| Admiral Group plc | 2013-05-02 | €0.54 | €0.77 | 2.240% |
| Dnb Nor ASA A | 2013-05-02 | €0.28 | €0.81 | 4.270% |
| Suntec Real Estate Investment Trust | 2013-05-02 | €0.015 | €0.046 | 5.810% |
| Ameriprise Financial Inc. | 2013-05-02 | €0.40 | €5.24 | 1.350% |
| Barclays plc ADR | 2013-05-02 | €0.047 | €0.14 | 1.280% |
| Capitol Federal Financial Inc. | 2013-05-02 | €0.057 | €0.32 | 6.300% |
| Citigroup Inc. | 2013-05-02 | €0.008 | €1.99 | 3.660% |