Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Primerica Inc. | 2013-02-20 | €0.082 | €2.78 | 1.190% |
| Aspen Insurance Holdings | 2013-02-19 | €0.13 | - | - |
| PennyMac Mortgage Investment Trust | 2013-02-19 | €0.43 | €1.48 | 11.940% |
| Invesco Ltd. | 2013-02-19 | €0.13 | €0.92 | 6.170% |
| CNA Financial Corp. | 2013-02-19 | €0.15 | €1.61 | 3.570% |
| Assured Guaranty | 2013-02-19 | €0.075 | €1.18 | 1.720% |
| Commonwealth Bank Australia | 2013-02-18 | €1.82 | €2.81 | 3.420% |
| Lippo Malls Indonesia Retail Trust | 2013-02-15 | €0.004 | €0.003 | 31.760% |
| LTC Properties Inc. | 2013-02-15 | €0.12 | €0.71 | 2.190% |
| Apollo Global Management | 2013-02-15 | €0.30 | €0.42 | 1.240% |
| Manulife Financial Corp. | 2013-02-15 | €0.096 | €0.77 | 3.300% |
| KKR & Co. LP | 2013-02-14 | €0.52 | €0.63 | 0.590% |
| PartnerRe Ltd. | 2013-02-14 | €0.48 | - | - |
| Validus Holdings Ltd | 2013-02-14 | €1.49 | €2.02 | - |
| Highwoods Properties Inc. | 2013-02-14 | €0.32 | €1.83 | 6.450% |
| Och-Ziff Capital Management Group LLC | 2013-02-14 | €5.58 | €0.23 | 1.130% |
| Xinyuan Real Estate Co. Ltd. ADR | 2013-02-14 | €0.37 | €0.16 | 6.270% |
| Aflac Inc. | 2013-02-13 | €0.13 | €1.76 | 1.860% |
| Protective Life | 2013-02-13 | €0.14 | - | - |
| Oaktree Specialty Lending Corp | 2013-02-13 | €0.22 | €2.10 | 13.770% |
| Astoria Financial Corp. | 2013-02-13 | €0.030 | - | - |
| UMH Properties Inc. | 2013-02-13 | €0.14 | €0.76 | 4.460% |
| Territorial Bancorp Inc. | 2013-02-13 | €0.090 | €0.31 | 3.760% |
| LPL Financial Holdings Inc. | 2013-02-13 | €0.10 | €1.11 | 0.560% |
| TCF Financial Corp. | 2013-02-13 | €0.037 | €0.15 | 0.780% |
| Reinsurance Group America | 2013-02-13 | €0.18 | €3.18 | 1.690% |
| Provident Financial Services | 2013-02-13 | €0.097 | €0.89 | 5.520% |
| Plum Creek Timber Corp. Inc. | 2013-02-13 | €0.31 | - | - |
| Zions Bancorporation | 2013-02-13 | €0.007 | €1.52 | 3.570% |
| Armour Residential REIT | 2013-02-13 | €0.48 | €0.90 | 22.280% |