Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Deutsche Börse AG ADR | 2013-05-13 | €0.21 | €0.37 | 2.030% |
| Monmouth Real Estate A | 2013-05-13 | €0.11 | €0.60 | - |
| Provident Financial Services | 2013-05-13 | €0.11 | €0.89 | 6.310% |
| TCF Financial Corp. | 2013-05-13 | €0.038 | €0.15 | 0.780% |
| Territorial Bancorp Inc. | 2013-05-13 | €0.099 | €0.51 | 7.810% |
| UMH Properties Inc. | 2013-05-13 | €0.14 | €0.76 | 5.210% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2013-05-10 | €0.60 | €0.42 | 1.280% |
| Manulife Financial Corp. | 2013-05-10 | €0.099 | €0.75 | 3.440% |
| Fortress Investment Group | 2013-05-10 | €0.046 | €0.44 | - |
| Home Properties | 2013-05-10 | €0.53 | - | - |
| Hudson City Bancorp | 2013-05-10 | €0.030 | - | - |
| CA Immobilien Anlagen AG | 2013-05-10 | €0.38 | €2.71 | 8.880% |
| Australian Leaders Fund Ltd | 2013-05-10 | €0.047 | €0.015 | 2.330% |
| Och-Ziff Capital Management Group LLC | 2013-05-09 | €2.13 | €0.23 | 1.130% |
| Northstar Realty Finance Corp | 2013-05-09 | €0.58 | - | - |
| Value Partners Group Ltd | 2013-05-09 | €0.016 | €0.058 | 30.310% |
| AXA S.A. | 2013-05-09 | €0.72 | €1.70 | 5.000% |
| Australia and New Zealand Banking Group Ltd. | 2013-05-09 | €0.57 | €0.31 | 1.780% |
| US Global Investors Inc. | 2013-05-09 | €0.004 | €0.028 | 1.130% |
| Vornado Realty Trust | 2013-05-09 | €0.56 | €0.62 | 2.430% |
| Eurazeo S.A. | 2013-05-09 | €0.90 | €2.20 | 2.590% |
| AllianceBernstein Holding L.P. | 2013-05-09 | €0.29 | €1.32 | 6.950% |
| CNA Financial Corp. | 2013-05-09 | €0.15 | €1.57 | 3.890% |
| Capital One Financial | 2013-05-09 | €0.23 | €2.22 | 1.620% |
| Weyerhaeuser Co. | 2013-05-08 | €0.15 | €0.31 | 1.080% |
| Allianz SE VNA | 2013-05-08 | €4.50 | €12.16 | 4.570% |
| C-Quadrat Investment AG | 2013-05-08 | €0.60 | - | - |
| Derwent London plc | 2013-05-08 | €0.059 | €1.16 | 4.980% |
| Derwent London plc | 2013-05-08 | €0.22 | €1.16 | 4.980% |
| Sofina | 2013-05-08 | €2.07 | €3.24 | 1.480% |