Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fimalac S.A. | 2013-06-14 | €1.80 | - | - |
| AG Mortgage Investment Trust Inc. | 2013-06-14 | €1.81 | €0.17 | 2.660% |
| China Construction Bank Corp. | 2013-06-13 | €0.034 | €0.054 | 8.130% |
| Prosperity Bancshares Inc. | 2013-06-13 | €0.16 | €2.05 | 3.500% |
| Universal Health Realty Trust Inc. | 2013-06-13 | €0.47 | €2.66 | 7.740% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2013-06-13 | €0.090 | €4.32 | 2.690% |
| American Tower Corp. | 2013-06-13 | €0.20 | €6.00 | 3.470% |
| Huntington Bancshares Inc. | 2013-06-13 | €0.038 | €0.57 | 4.420% |
| Jefferies Financial Group Inc. | 2013-06-13 | €0.047 | €1.11 | 2.610% |
| SEI Investments Corp. | 2013-06-13 | €0.15 | €0.81 | 1.310% |
| Eurobank Ergasias S.A. | 2013-06-13 | €37.00 | €0.016 | 0.770% |
| First Citizens Bancshares Inc. | 2013-06-13 | €0.23 | €4.39 | 0.280% |
| Air Lease Corp. A | 2013-06-13 | €0.019 | €0.76 | 1.700% |
| Washington REIT SBI | 2013-06-12 | €0.23 | €0.66 | 4.540% |
| Nasdaq OMX Group Inc. | 2013-06-12 | €0.033 | €0.81 | 1.450% |
| XL Group plc | 2013-06-12 | €0.11 | - | - |
| Ares Capital Corp. | 2013-06-12 | €0.29 | €1.77 | 9.020% |
| GATX Corp. | 2013-06-12 | €0.24 | €2.06 | 1.640% |
| Endurance Speciality Holdings Ltd. | 2013-06-12 | €0.24 | - | - |
| OneBeacon Insurance Group Ltd. | 2013-06-12 | €0.16 | - | - |
| RenaissanceRe Holdings | 2013-06-12 | €0.21 | €1.53 | 0.750% |
| Validus Holdings Ltd | 2013-06-12 | €0.23 | €2.02 | - |
| Intact Financial Corp. | 2013-06-12 | €0.33 | €2.30 | 1.490% |
| Big Yellow Group | 2013-06-12 | €0.070 | €0.67 | 5.220% |
| Intermediate Capital Group | 2013-06-12 | €0.19 | €1.94 | - |
| Shaftesbury plc | 2013-06-12 | €0.073 | €0.044 | 0.890% |
| Bancorpsouth Inc. | 2013-06-12 | €0.008 | €0.70 | - |
| Renasant Corp. | 2013-06-12 | €0.13 | €0.81 | 2.860% |
| Taubman Centers Inc. | 2013-06-12 | €0.38 | €0.60 | 1.730% |
| Valley National Bancorp | 2013-06-12 | €0.12 | €0.41 | 5.550% |