Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Agricultural Bank of China Ltd | 2013-06-20 | €0.020 | €0.032 | 8.080% |
| Shimao Property Holdings Ltd | 2013-06-20 | €0.053 | €0.089 | 75.510% |
| Merkur Bank KGaA | 2013-06-20 | €0.60 | €0.45 | 2.870% |
| China Minsheng Banking Corp. | 2013-06-19 | €0.013 | €0.031 | 9.020% |
| Atrium European Real Estate Ltd. | 2013-06-19 | €0.050 | €0.14 | 4.470% |
| GSW Immobilien AG | 2013-06-19 | €0.90 | €1.40 | 1.570% |
| Bank Pekao S.A. | 2013-06-19 | €1.99 | €19.20 | 52.270% |
| 3i Group plc | 2013-06-19 | €0.064 | €0.82 | 2.390% |
| Far East Horizon Ltd | 2013-06-19 | €0.022 | €0.058 | 7.750% |
| Link REIT | 2013-06-19 | €0.073 | €0.17 | 4.240% |
| Chubb Corp. | 2013-06-19 | €0.33 | €3.17 | - |
| Federal Realty Investment Trust | 2013-06-19 | €0.55 | €3.99 | 4.480% |
| Fifth Third Bancorp | 2013-06-19 | €1.63 | €1.27 | 3.760% |
| Land Securities Group plc | 2013-06-19 | €0.096 | €0.24 | 3.160% |
| LTC Properties Inc. | 2013-06-18 | €0.12 | €0.70 | 2.240% |
| Solar Capital Ltd | 2013-06-18 | €0.45 | €1.00 | 6.650% |
| Synovus Financial Corp. | 2013-06-18 | €0.056 | €1.40 | 3.960% |
| Ramco-Gershenson Properties Trust | 2013-06-18 | €0.13 | €0.18 | 1.550% |
| SM Wirtschaftsberatungs AG | 2013-06-18 | €0.10 | €0.26 | 4.410% |
| Canadian Western Bank | 2013-06-18 | €0.13 | €0.68 | 3.840% |
| National Bank of Canada | 2013-06-18 | €0.32 | €2.13 | 2.720% |
| Baader Bank AG | 2013-06-18 | €0.050 | €0.050 | 1.230% |
| Deutsche Grundstücksauktionen AG | 2013-06-18 | €1.30 | €0.60 | 6.740% |
| MBB SE | 2013-06-18 | €0.50 | €1.00 | 0.900% |
| Apollo Investment | 2013-06-18 | €0.45 | €1.41 | 9.710% |
| TAG Immobilien AG | 2013-06-17 | €0.25 | €0.93 | 6.520% |
| Corporación Financiera Alba S.A. | 2013-06-17 | €0.50 | €0.96 | 1.860% |
| Cincinnati Financial Corp. | 2013-06-17 | €0.31 | €2.82 | 2.660% |
| China Jinmao Holdings Group Ltd. | 2013-06-17 | €0.007 | €0.004 | 5.160% |
| S Immo AG | 2013-06-17 | €0.15 | €0.70 | 3.170% |