Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| National Bank Holdings A | 2013-02-26 | €0.038 | €1.00 | 2.740% |
| Interrent Reit | 2013-02-26 | €0.010 | €0.062 | 0.520% |
| Jefferies Financial Group Inc. | 2013-02-26 | €0.64 | €1.15 | 2.250% |
| Home Loan Servicing Sol. Ltd | 2013-02-26 | €0.099 | - | - |
| Ci Financial Corp. | 2013-02-26 | €0.063 | €0.100 | 0.920% |
| Smart Real Estate Investment Trust | 2013-02-26 | €0.096 | €0.31 | 1.940% |
| Great-West Lifeco Inc. | 2013-02-26 | €0.23 | €0.55 | 1.920% |
| Riocan Real Estate Inv. | 2013-02-26 | €0.088 | €0.18 | 1.550% |
| Sprott Resource Holding Inc. | 2013-02-26 | €0.028 | - | - |
| Pocket Card | 2013-02-26 | €0.035 | - | - |
| Allstate Corp. | 2013-02-26 | €0.19 | €3.32 | 2.080% |
| Goldman Sachs Group Inc. | 2013-02-26 | €0.38 | €10.10 | 2.270% |
| Inland Real Estate | 2013-02-26 | €0.036 | - | - |
| Prospect Capital Corp. | 2013-02-26 | €0.084 | €0.22 | 4.870% |
| Permian Basin Realty Trust | 2013-02-26 | €0.027 | €0.23 | 1.070% |
| Sun Life Financial Inc. | 2013-02-25 | €0.27 | €1.54 | 3.220% |
| Suncorp Group Ltd. | 2013-02-25 | €0.20 | €0.14 | 1.300% |
| Prudential Financial | 2013-02-22 | €0.30 | €4.71 | 4.600% |
| Bendigo and Adelaide Bank Ltd | 2013-02-21 | €0.23 | €0.18 | 2.440% |
| Home Capital Group Inc. | 2013-02-21 | €0.096 | €0.076 | 0.250% |
| Oaktree Capital Group A | 2013-02-21 | €0.79 | €1.05 | 2.240% |
| Radian Group Inc. | 2013-02-21 | €0.002 | €0.86 | 2.810% |
| Northstar Realty Finance Corp | 2013-02-21 | €0.54 | - | - |
| Assurant Inc. | 2013-02-21 | €0.16 | €2.64 | 1.540% |
| The Macerich Co. | 2013-02-20 | €0.43 | €0.63 | 4.650% |
| Catlin Group Ltd | 2013-02-20 | €0.23 | - | - |
| Textainer Group Holdings | 2013-02-20 | €0.34 | €0.30 | 0.660% |
| Barclays plc | 2013-02-20 | €0.041 | €0.034 | 1.280% |
| AllianceBernstein Holding L.P. | 2013-02-20 | €0.30 | €1.33 | 6.980% |
| Barclays plc ADR | 2013-02-20 | €0.16 | €0.14 | 1.280% |