Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aspen Insurance Holdings | 2013-05-08 | €0.14 | - | - |
| Grenke AG | 2013-05-08 | €0.27 | €0.45 | 2.040% |
| Hamborner REIT AG | 2013-05-08 | €0.40 | €0.48 | 7.400% |
| Hannover Rück SE | 2013-05-08 | €3.00 | €1.00 | 0.430% |
| Aberdeen Asset Management | 2013-05-08 | €0.071 | - | - |
| Henderson Group plc | 2013-05-08 | €0.60 | €1.45 | 5.140% |
| Industrivarden AB | 2013-05-08 | €0.58 | €0.67 | 2.190% |
| Lippo Malls Indonesia Retail Trust | 2013-05-08 | €0.004 | €0.003 | 96.430% |
| The Macerich Co. | 2013-05-08 | €0.44 | €0.63 | 4.400% |
| Mcg Capital Corp. | 2013-05-08 | €0.095 | - | - |
| Reinsurance Group America | 2013-05-08 | €0.18 | €3.10 | 1.750% |
| Charles Schwab Corp. | 2013-05-08 | €0.046 | €0.92 | 1.320% |
| Wells Fargo & Co. | 2013-05-08 | €0.23 | €1.24 | 2.220% |
| Truist Financial Corp. | 2013-05-08 | €0.18 | €1.92 | 5.420% |
| Cedar Realty Trust Inc. | 2013-05-08 | €0.25 | €19.51 | 68.230% |
| Janus Capital Group Inc. | 2013-05-08 | €0.053 | - | - |
| German American Bancorp Inc. | 2013-05-08 | €0.077 | €0.94 | 3.070% |
| Investors Bancorp | 2013-05-08 | €0.015 | €0.50 | 3.820% |
| Metlife Inc. | 2013-05-07 | €0.21 | €1.91 | 2.910% |
| Talanx AG | 2013-05-07 | €1.05 | €2.00 | 2.800% |
| UOB Kay Hian Holdings Ltd | 2013-05-07 | €0.025 | €0.041 | 4.380% |
| Discover Financial Services | 2013-05-07 | €0.15 | €2.58 | 2.210% |
| MarketAxess Holdings | 2013-05-07 | €0.099 | €2.67 | 1.420% |
| Henderson Group plc Cdis | 2013-05-06 | €0.060 | €0.37 | 1.550% |
| Baloise Holding NA | 2013-05-06 | €3.68 | €6.06 | - |
| Partners Group Holdings | 2013-05-06 | €5.11 | €4.26 | - |
| Banca Popolare Di Sondrio | 2013-05-06 | €0.030 | €0.28 | 3.750% |
| Gruppo Mutuionline S.p.A. | 2013-05-06 | €0.12 | €0.12 | 0.360% |
| Cash America International Inc. | 2013-05-06 | €0.027 | - | - |
| United Overseas Insurance | 2013-05-06 | €0.086 | €0.085 | 2.080% |