Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Financial Engines Inc. | 2013-03-20 | €0.039 | - | - |
| Aviva plc ADR | 2013-03-20 | €0.28 | €0.53 | 4.610% |
| International Personal Finance plc | 2013-03-20 | €0.053 | €0.084 | 4.510% |
| SEGRO plc | 2013-03-20 | €0.12 | €0.33 | 3.300% |
| Bellevue Group AG | 2013-03-20 | €1.64 | €3.77 | - |
| Atrium European Real Estate Ltd. | 2013-03-20 | €0.050 | €0.14 | 4.470% |
| Power Corporation of Canada | 2013-03-20 | €0.22 | €1.10 | 4.210% |
| Canadian Western Bank | 2013-03-19 | €0.13 | €0.68 | 2.190% |
| Synovus Financial Corp. | 2013-03-19 | €0.056 | €1.41 | 3.620% |
| Solar Capital Ltd | 2013-03-19 | €0.46 | €1.26 | 9.110% |
| Apollo Investment | 2013-03-19 | €0.46 | €1.24 | 10.070% |
| Hysan Development Co. | 2013-03-19 | €0.077 | €0.13 | 10.390% |
| Sponda OYJ | 2013-03-19 | €0.17 | - | - |
| Cheuk Nang Holdings Ltd | 2013-03-19 | €0.004 | €0.006 | 3.770% |
| Cincinnati Financial Corp. | 2013-03-18 | €0.32 | €2.89 | 2.430% |
| EastGroup Properties Inc. | 2013-03-18 | €0.41 | €4.71 | 2.850% |
| LTC Properties Inc. | 2013-03-18 | €0.12 | €0.71 | 2.190% |
| Hang Seng Bank Ltd | 2013-03-18 | €0.20 | €0.67 | 6.490% |
| Ramco-Gershenson Properties Trust | 2013-03-18 | €0.13 | €0.18 | 1.550% |
| Noah Holdings Ltd ADR | 2013-03-18 | €0.11 | €1.97 | 28.330% |
| American Capital Agency | 2013-03-18 | €0.97 | €0.45 | 4.900% |
| New World Development Co. Ltd. | 2013-03-15 | €0.048 | €0.22 | 21.160% |
| Nordea Bank AB FDR | 2013-03-15 | €0.34 | - | - |
| Nordea Bank ABP | 2013-03-15 | €0.34 | €0.067 | 0.630% |
| Global Brokerage Inc. | 2013-03-15 | €0.46 | - | - |
| Ascendas REIT | 2013-03-14 | €0.017 | €0.050 | 2.680% |
| Haitong International Securities Group Ltd | 2013-03-14 | €0.047 | €0.010 | 6.130% |
| First Citizens Bancshares Inc. | 2013-03-14 | €0.23 | €5.20 | 0.290% |
| Huntington Bancshares Inc. | 2013-03-14 | €0.031 | €0.57 | 4.540% |
| Centerspace | 2013-03-14 | €1.00 | €1.55 | 2.340% |