Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| First Interstate BancSystem Inc | 2013-05-02 | €0.099 | €1.74 | 6.790% |
| First Potomac Realty Trust | 2013-05-02 | €0.12 | - | - |
| First Niagara Financial Group | 2013-05-02 | €0.061 | - | - |
| Healthpeak Properties Inc. | 2013-05-02 | €0.40 | €1.11 | 5.650% |
| KKR & Co. LP | 2013-05-02 | €0.21 | €0.63 | 0.590% |
| National Penn Bancshares | 2013-05-02 | €0.076 | - | - |
| Webster Financial Corp. | 2013-05-02 | €0.12 | €1.49 | 3.700% |
| Westamerica Bancorp. | 2013-05-02 | €0.28 | €1.63 | 3.770% |
| LPL Financial Holdings Inc. | 2013-05-02 | €0.10 | €1.11 | 0.560% |
| Barclays plc | 2013-05-02 | €0.012 | €0.034 | 1.280% |
| Regus | 2013-05-02 | €0.026 | €0.010 | 0.490% |
| Bank of Queensland Ltd | 2013-05-02 | €0.22 | €0.10 | 2.710% |
| Lazard Ltd. | 2013-05-02 | €0.19 | €1.00 | 4.130% |
| Bankia S.A. | 2013-04-30 | €39.69 | €0.12 | 6.660% |
| Northwest Bancshares | 2013-04-30 | €0.19 | €0.74 | 6.350% |
| Vastned Retail Belgium N.V. | 2013-04-30 | €2.62 | €2.30 | 7.590% |
| Credit Suisse Group AG | 2013-04-30 | €0.081 | €0.15 | 1.450% |
| EFG International AG | 2013-04-30 | €0.081 | €1.02 | - |
| CNP Assurances S.A. | 2013-04-30 | €0.77 | €1.14 | 5.460% |
| VP Bank AG | 2013-04-30 | €2.03 | €5.00 | 6.450% |
| Robeco Global Stars Equities Fund NV | 2013-04-30 | €0.80 | €1.00 | 1.340% |
| Tisco Financial Group -nvdr- | 2013-04-30 | €0.063 | €5.75 | 239.580% |
| NSI N.V. | 2013-04-30 | €0.88 | €1.89 | 9.470% |
| Tisco Financial Group -fgn- | 2013-04-30 | €0.063 | €5.75 | 241.600% |
| Scor SE | 2013-04-29 | €1.20 | €1.80 | 9.750% |
| MPC Capital AG | 2013-04-29 | €0.046 | €0.27 | 6.110% |
| Sedlmayr Grund und Immobilien | 2013-04-29 | €30.00 | €29.00 | 2.340% |
| Bank of Montreal | 2013-04-29 | €0.55 | €3.04 | 3.900% |
| Aon plc | 2013-04-29 | €0.13 | €3.02 | 0.990% |
| Mapletree Industrial Trust | 2013-04-29 | €0.015 | €0.053 | 3.340% |