Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Independent Bank Group Inc. | 2013-08-20 | €0.045 | €1.41 | 3.330% |
| Assured Guaranty | 2013-08-19 | €0.075 | €1.15 | 1.680% |
| Commonwealth Bank Australia | 2013-08-19 | €1.38 | €2.72 | 3.660% |
| Invesco Ltd. | 2013-08-19 | €0.17 | €1.02 | 7.110% |
| Hang Seng Bank Ltd | 2013-08-19 | €0.11 | €0.66 | 5.130% |
| Bank of East Asia Ltd. | 2013-08-19 | €0.042 | €0.027 | 2.200% |
| Aflac Inc. | 2013-08-19 | €0.13 | €1.70 | 2.080% |
| Vastned Retail NV | 2013-08-16 | €0.92 | €1.28 | 5.250% |
| Hannon Armstrong | 2013-08-16 | €0.045 | €1.48 | 4.840% |
| Manulife Financial Corp. | 2013-08-16 | €0.095 | €0.76 | 3.200% |
| Hysan Development Co. | 2013-08-16 | €0.021 | €0.13 | 9.120% |
| The Macerich Co. | 2013-08-16 | €0.44 | €0.63 | 4.520% |
| Aegon N.V. | 2013-08-15 | €0.11 | €0.14 | 3.060% |
| Carlyle Group Inc. | 2013-08-15 | €0.12 | €1.29 | 3.230% |
| DBS Group Holdings | 2013-08-15 | €0.17 | €1.03 | 4.180% |
| United Overseas Insurance | 2013-08-15 | €0.018 | €0.086 | 2.040% |
| Aegon N.V. ADR | 2013-08-15 | €0.11 | €0.14 | 3.080% |
| Highwoods Properties Inc. | 2013-08-15 | €0.32 | €1.84 | 7.740% |
| PennyMac Mortgage Investment Trust | 2013-08-15 | €0.43 | €1.47 | 11.490% |
| GPT Group | 2013-08-15 | €0.034 | €0.14 | - |
| PartnerRe Ltd. | 2013-08-15 | €0.48 | - | - |
| Apartment Investment & Management Co | 2013-08-14 | €0.23 | €0.020 | 0.280% |
| Xinyuan Real Estate Co. Ltd. ADR | 2013-08-14 | €0.38 | €0.16 | 5.590% |
| Textainer Group Holdings | 2013-08-14 | €0.35 | €0.30 | 0.660% |
| Sprott Inc. | 2013-08-14 | €0.22 | €0.68 | 1.670% |
| Simon Property Group | 2013-08-14 | €0.87 | €7.03 | 5.060% |
| Oaktree Capital Group A | 2013-08-14 | €1.14 | €1.05 | 2.240% |
| Schroders plc N-Vtg | 2013-08-14 | €0.19 | €1.31 | 5.290% |
| Bright Smart Securities & Commodities Group Ltd | 2013-08-14 | €0.003 | €0.059 | 29.650% |
| Plum Creek Timber Corp. Inc. | 2013-08-14 | €0.33 | - | - |