Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Guaranty Trust GDR Regs | 2013-04-12 | €0.31 | €0.31 | 11.320% |
| PNC Financial Services Group | 2013-04-12 | €0.34 | €5.72 | 3.670% |
| Saul Centers Inc. | 2013-04-12 | €0.28 | €2.18 | 6.190% |
| Thanachart Capital PCL | 2013-04-11 | €0.024 | €3.20 | 253.970% |
| Oaktree Specialty Lending Corp | 2013-04-11 | €0.22 | €2.10 | 13.770% |
| Mobimo Holding AG | 2013-04-11 | €7.38 | - | - |
| PSP Swiss Property AG | 2013-04-11 | €2.63 | €4.45 | 4.320% |
| Manning & Napier Inc. A | 2013-04-11 | €0.12 | €0.093 | 0.710% |
| Armour Residential REIT | 2013-04-11 | €0.43 | €0.90 | 22.280% |
| New World China Land | 2013-04-11 | €0.003 | - | - |
| Thanachart Capital -nvdr- | 2013-04-11 | €0.024 | €3.20 | 251.970% |
| American Financial Group Inc. | 2013-04-11 | €0.15 | €5.04 | 4.340% |
| Associated Estates Realty | 2013-04-11 | €0.15 | - | - |
| Mid-America Apartment Communities Inc. | 2013-04-11 | €0.53 | €5.30 | 3.860% |
| US Global Investors Inc. | 2013-04-11 | €0.004 | €0.028 | 1.220% |
| Amlin plc | 2013-04-10 | €0.19 | - | - |
| Sovran Self Storage Inc. | 2013-04-10 | €0.25 | €1.89 | 1.590% |
| Banco Santander Brasil S.A. ADR | 2013-04-10 | €0.030 | €0.29 | 5.820% |
| Kasikornbank -fgn- | 2013-04-10 | €0.066 | €0.16 | 4.520% |
| MFC Bancorp | 2013-04-10 | €0.18 | €0.20 | 2.900% |
| Swire Pacific B | 2013-04-10 | €0.049 | €0.076 | 6.860% |
| Swire Pacific A | 2013-04-10 | €0.25 | €0.38 | 5.050% |
| MFA Financial Inc. | 2013-04-10 | €0.68 | €1.30 | 12.250% |
| VZ Holding AG | 2013-04-09 | €0.44 | €1.11 | - |
| Banco Santander S.A. ADR | 2013-04-09 | €0.15 | €0.096 | 2.330% |
| E-House China Hldgs Adr | 2013-04-08 | €0.12 | - | - |
| Waddell & Reed Financial Inc. A | 2013-04-08 | €0.22 | €0.85 | 4.160% |
| AGF Management B Pfd NV | 2013-04-08 | €0.21 | €0.23 | 4.500% |
| Grupo Elektra SAB de CV | 2013-04-08 | €0.14 | €0.20 | 0.450% |
| Marsh & McLennan Companies Inc. | 2013-04-08 | €0.18 | €2.73 | 1.360% |