Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jefferies Financial Group Inc. | 2013-03-14 | €0.048 | €1.15 | 2.250% |
| Renasant Corp. | 2013-03-14 | €0.13 | €0.82 | 2.770% |
| Symetra Financial | 2013-03-14 | €0.061 | - | - |
| Taubman Centers Inc. | 2013-03-14 | €0.38 | €0.60 | 1.730% |
| Universal Health Realty Trust Inc. | 2013-03-14 | €0.48 | €2.68 | 6.880% |
| AG Mortgage Investment Trust Inc. | 2013-03-14 | €1.85 | €0.18 | 2.880% |
| MFA Financial Inc. | 2013-03-14 | €1.54 | €1.30 | 12.250% |
| Comerica Inc. | 2013-03-13 | €0.13 | €2.63 | 5.100% |
| Sun Hung Kai Properties | 2013-03-13 | €0.094 | €0.55 | 6.660% |
| Endurance Speciality Holdings Ltd. | 2013-03-13 | €0.25 | - | - |
| OneBeacon Insurance Group Ltd. | 2013-03-13 | €0.16 | - | - |
| RenaissanceRe Holdings | 2013-03-13 | €0.22 | €1.54 | 0.710% |
| Validus Holdings Ltd | 2013-03-13 | €0.23 | €2.02 | - |
| Standard Chartered plc | 2013-03-13 | €0.44 | €0.11 | 1.210% |
| Ashmore Group Ltd | 2013-03-13 | €0.050 | €0.20 | 9.730% |
| XL Group plc | 2013-03-13 | €0.11 | - | - |
| Ares Capital Corp. | 2013-03-13 | €0.29 | €1.78 | 9.450% |
| Bancorpsouth Inc. | 2013-03-13 | €0.008 | €0.70 | - |
| Chubb Corp. | 2013-03-13 | €0.34 | €3.23 | - |
| Digital Realty Trust | 2013-03-13 | €0.60 | €4.52 | 3.360% |
| Extra Space Storage | 2013-03-13 | €0.19 | €5.05 | 3.320% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2013-03-13 | €0.092 | €4.63 | 2.770% |
| Fidelity National Information Services Inc. | 2013-03-13 | €0.17 | €1.63 | 2.310% |
| RF Capital Group Inc. | 2013-03-13 | €0.37 | €0.016 | 0.330% |
| Infinity Property and Casualty Corp. | 2013-03-13 | €0.23 | - | - |
| Mcg Capital Corp. | 2013-03-13 | €0.096 | - | - |
| Privatebancorp Inc. | 2013-03-13 | €0.008 | - | - |
| Prosperity Bancshares Inc. | 2013-03-13 | €0.17 | €2.05 | 3.230% |
| Redwood Trust Inc. | 2013-03-13 | €0.22 | €0.59 | 9.100% |
| Regions Financial Corp | 2013-03-13 | €0.008 | €0.89 | 4.500% |