Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Drive Shack | 2013-05-16 | €31.57 | €0.11 | 47.080% |
| Carlyle Group Inc. | 2013-05-16 | €0.12 | €1.29 | 2.980% |
| PartnerRe Ltd. | 2013-05-16 | €0.49 | - | - |
| Valartis Group AG | 2013-05-16 | €0.81 | €0.089 | - |
| Deutsche Börse AG | 2013-05-16 | €2.10 | €3.60 | 1.970% |
| Wuerttemberg. Lebensv. NA | 2013-05-16 | €0.11 | - | - |
| SOHO China Ltd. | 2013-05-16 | €0.016 | €0.004 | 5.410% |
| BNP Paribas S.A. ADR | 2013-05-16 | €0.76 | €1.99 | 5.830% |
| Home Capital Group Inc. | 2013-05-15 | €0.099 | €0.076 | 0.250% |
| Bolsa Mexicana de Valores SAB de CV | 2013-05-15 | €0.069 | €0.12 | 6.450% |
| Franconofurt AG | 2013-05-15 | €0.20 | - | - |
| Oaktree Capital Group A | 2013-05-15 | €1.09 | €1.05 | 2.240% |
| Cofinimmo SA | 2013-05-15 | €6.50 | €6.20 | 10.050% |
| Invesco Ltd. | 2013-05-15 | €0.17 | €1.02 | 7.530% |
| Textainer Group Holdings | 2013-05-15 | €0.35 | €0.30 | 0.660% |
| Chongqing Rural Commercial Bank Co. | 2013-05-15 | €0.021 | €0.040 | 10.450% |
| BGC Group Inc. | 2013-05-15 | €0.092 | €0.037 | 0.480% |
| Grupo Financiero Galicia S.A. ADR | 2013-05-15 | €0.029 | €0.11 | 0.380% |
| Gfi Group Inc. | 2013-05-15 | €0.039 | - | - |
| Plum Creek Timber Corp. Inc. | 2013-05-15 | €0.34 | - | - |
| Simon Property Group | 2013-05-15 | €0.89 | €7.03 | 5.280% |
| Parkway Life Real Estate | 2013-05-15 | €0.013 | €0.11 | 4.800% |
| Jones Lang Lasalle | 2013-05-15 | €0.17 | €0.39 | 0.230% |
| Commerzbank AG | 2013-05-15 | €2.35 | €0.20 | 1.410% |
| Sino-Ocean Land | 2013-05-15 | €0.017 | €0.001 | 1.690% |
| Apartment Investment & Management Co | 2013-05-15 | €0.24 | €0.020 | 0.270% |
| Healthcare Realty Trust | 2013-05-14 | €0.23 | €1.15 | 4.890% |
| ASA Gold & Precious Metals Ltd | 2013-05-14 | €0.023 | €0.018 | 0.110% |
| Symetra Financial | 2013-05-14 | €0.062 | - | - |
| Guotai Junan International | 2013-05-14 | €0.002 | €0.002 | 4.800% |