Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ascendas REIT | 2013-07-22 | €0.021 | €0.12 | 6.670% |
| LEG Immobilien AG | 2013-07-22 | €0.41 | €2.45 | 2.980% |
| Allerthal-werke-Ag | 2013-07-22 | €0.50 | €0.50 | 2.450% |
| Versiko AG NA VZO | 2013-07-22 | €0.36 | €2.22 | 6.510% |
| Chubb | 2013-07-19 | €0.39 | €2.77 | 2.080% |
| LTC Properties Inc. | 2013-07-19 | €0.12 | €0.70 | 2.240% |
| Grupo Financiero Banorte SAB de CV | 2013-07-18 | €0.011 | €0.27 | 2.950% |
| MFC Bancorp | 2013-07-17 | €0.18 | €0.20 | 3.660% |
| Saul Centers Inc. | 2013-07-15 | €0.28 | €2.18 | 6.600% |
| Wallstreet:online Capital | 2013-07-15 | €1.15 | - | - |
| CeGeREAL S.A. | 2013-07-15 | €0.65 | €0.21 | 2.900% |
| Diversified Healthcare Trust | 2013-07-15 | €0.30 | €0.037 | 1.750% |
| GPP Inc. | 2013-07-12 | €0.094 | - | - |
| Mid-America Apartment Communities Inc. | 2013-07-11 | €0.54 | €5.30 | 4.420% |
| Associated Estates Realty | 2013-07-11 | €0.15 | - | - |
| PNC Financial Services Group | 2013-07-11 | €0.34 | €5.72 | 4.060% |
| Oaktree Specialty Lending Corp | 2013-07-11 | €0.22 | €2.09 | 11.810% |
| American Financial Group Inc. | 2013-07-11 | €0.15 | €5.04 | 4.230% |
| Manning & Napier Inc. A | 2013-07-11 | €0.12 | €0.093 | 0.710% |
| Armour Residential REIT | 2013-07-11 | €0.43 | €0.90 | 22.280% |
| US Global Investors Inc. | 2013-07-11 | €0.004 | €0.028 | 1.170% |
| Banco Santander S.A. ADR | 2013-07-10 | €0.12 | €0.096 | 2.030% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2013-07-10 | €0.098 | €0.42 | 4.250% |
| Sovran Self Storage Inc. | 2013-07-10 | €0.27 | €1.89 | 1.590% |
| MFA Financial Inc. | 2013-07-10 | €0.68 | €1.29 | 13.290% |
| Patrimoine Et Commerce | 2013-07-10 | €0.63 | - | - |
| Rait Financial Trust | 2013-07-10 | €0.10 | - | - |
| Workspace Group | 2013-07-10 | €0.075 | €0.31 | 4.970% |
| Waddell & Reed Financial Inc. A | 2013-07-09 | €0.22 | €0.85 | 4.160% |
| Haitong Securities H | 2013-07-09 | €0.015 | €0.029 | 6.330% |