Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| GSW Immobilien AG | 2013-06-19 | €0.90 | €1.40 | 1.570% |
| Bank Pekao S.A. | 2013-06-19 | €1.99 | €19.20 | 51.100% |
| 3i Group plc | 2013-06-19 | €0.064 | €0.82 | 2.350% |
| Far East Horizon Ltd | 2013-06-19 | €0.022 | €0.058 | 9.080% |
| Link REIT | 2013-06-19 | €0.073 | €0.17 | 3.980% |
| Fifth Third Bancorp | 2013-06-19 | €1.63 | €1.27 | 3.580% |
| Chubb Corp. | 2013-06-19 | €0.33 | €3.17 | - |
| Federal Realty Investment Trust | 2013-06-19 | €0.55 | €3.99 | 4.270% |
| Land Securities Group plc | 2013-06-19 | €0.096 | €0.24 | 3.120% |
| Solar Capital Ltd | 2013-06-18 | €0.45 | €1.00 | 6.740% |
| Synovus Financial Corp. | 2013-06-18 | €0.056 | €1.40 | 3.870% |
| Ramco-Gershenson Properties Trust | 2013-06-18 | €0.13 | €0.18 | 1.550% |
| LTC Properties Inc. | 2013-06-18 | €0.12 | €0.70 | 2.200% |
| SM Wirtschaftsberatungs AG | 2013-06-18 | €0.10 | €0.26 | 4.410% |
| Canadian Western Bank | 2013-06-18 | €0.13 | €0.68 | 3.780% |
| National Bank of Canada | 2013-06-18 | €0.32 | €2.13 | 2.720% |
| Baader Bank AG | 2013-06-18 | €0.050 | €0.050 | 1.280% |
| Deutsche Grundstücksauktionen AG | 2013-06-18 | €1.30 | €0.60 | 7.020% |
| MBB SE | 2013-06-18 | €0.50 | €1.00 | 0.940% |
| Apollo Investment | 2013-06-18 | €0.45 | €1.41 | 9.660% |
| TAG Immobilien AG | 2013-06-17 | €0.25 | €0.93 | 6.620% |
| Corporación Financiera Alba S.A. | 2013-06-17 | €0.50 | €0.96 | 1.860% |
| Cincinnati Financial Corp. | 2013-06-17 | €0.31 | €2.82 | 2.580% |
| China Jinmao Holdings Group Ltd. | 2013-06-17 | €0.007 | €0.004 | 5.290% |
| Surikate Mittelstands AG NA | 2013-06-17 | €0.30 | - | - |
| Shenzhen Investment Ltd | 2013-06-17 | €0.011 | €0.017 | 13.580% |
| S Immo AG | 2013-06-17 | €0.15 | €0.70 | 3.920% |
| Industrial & Commercial Bank of China | 2013-06-17 | €0.030 | €0.006 | 1.070% |
| Wüstenrot & Württembergische AG | 2013-06-14 | €0.50 | €0.65 | 4.790% |
| DVB Bank SE | 2013-06-14 | €0.60 | - | - |