Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| KKR & Co. LP | 2013-08-01 | €0.32 | €0.62 | 0.640% |
| First Interstate BancSystem Inc | 2013-08-01 | €0.11 | €1.74 | 7.060% |
| Yoma Strategic Holdings Ltd | 2013-08-01 | €0.003 | €0.002 | 8.000% |
| Capital One Financial | 2013-08-01 | €0.23 | €2.22 | 1.760% |
| Citigroup Inc. | 2013-08-01 | €0.008 | €1.96 | 3.410% |
| Westamerica Bancorp. | 2013-08-01 | €0.28 | €1.63 | 3.700% |
| Itau Unibanco Holdings S.A. ADR | 2013-08-01 | €0.002 | €0.055 | 0.970% |
| Ameriprise Financial Inc. | 2013-08-01 | €0.39 | €5.11 | 1.280% |
| Investec plc | 2013-07-31 | €0.12 | €0.39 | 6.130% |
| Bukit Sembawang Estates | 2013-07-31 | €0.089 | €0.041 | 1.750% |
| Mapletree Industrial Trust | 2013-07-31 | €0.014 | €0.052 | 3.570% |
| National Penn Bancshares | 2013-07-31 | €0.075 | - | - |
| Capitol Federal Financial Inc. | 2013-07-31 | €0.056 | €0.31 | 6.790% |
| Brookfield Corp. | 2013-07-30 | €0.050 | €0.74 | 1.850% |
| Bank of Montreal | 2013-07-30 | €0.54 | €3.03 | 3.420% |
| Duta Pertiwi | 2013-07-30 | €0.001 | €0.001 | 1.000% |
| Intiland Development | 2013-07-30 | €0.001 | €0.001 | 50.000% |
| Cache Logistics Trust | 2013-07-30 | €0.013 | €0.029 | 5.250% |
| Aon plc | 2013-07-30 | €0.13 | €2.94 | 1.140% |
| First Republic Bank | 2013-07-30 | €0.090 | €1.04 | 33.610% |
| Northwest Bancshares | 2013-07-30 | €0.098 | €0.74 | 7.350% |
| People's United Financial Inc. | 2013-07-30 | €0.12 | €0.63 | 3.560% |
| Realty Income Corp | 2013-07-30 | €0.14 | €0.95 | 2.010% |
| TD Ameritrade Holding Corp. | 2013-07-30 | €0.068 | €0.54 | 1.560% |
| National Retail Properties | 2013-07-29 | €0.31 | €2.09 | 5.570% |
| Omega Healthcare Investors Inc. | 2013-07-29 | €0.36 | €2.48 | 8.670% |
| Permian Basin Realty Trust | 2013-07-29 | €0.055 | €0.19 | 0.880% |
| Prospect Capital Corp. | 2013-07-29 | €0.083 | €0.22 | 4.250% |
| Interrent Reit | 2013-07-29 | €0.012 | €0.064 | 0.530% |
| Home Loan Servicing Sol. Ltd | 2013-07-29 | €0.11 | - | - |