Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| First Niagara Financial Group | 2013-05-02 | €0.061 | - | - |
| First Potomac Realty Trust | 2013-05-02 | €0.12 | - | - |
| Healthpeak Properties Inc. | 2013-05-02 | €0.40 | €1.10 | 6.280% |
| KKR & Co. LP | 2013-05-02 | €0.21 | €0.61 | 0.680% |
| Regus | 2013-05-02 | €0.026 | €0.024 | 1.120% |
| Bank of Queensland Ltd | 2013-05-02 | €0.22 | €0.13 | 3.400% |
| Barclays plc | 2013-05-02 | €0.012 | €0.078 | 3.230% |
| Lazard Ltd. | 2013-05-02 | €0.19 | €1.00 | 4.130% |
| Bankia S.A. | 2013-04-30 | €39.69 | €0.12 | 6.660% |
| Northwest Bancshares | 2013-04-30 | €0.19 | €0.74 | 7.400% |
| CNP Assurances S.A. | 2013-04-30 | €0.77 | €1.14 | 5.460% |
| Credit Suisse Group AG | 2013-04-30 | €0.081 | €0.15 | 1.450% |
| EFG International AG | 2013-04-30 | €0.081 | €1.02 | - |
| VP Bank AG | 2013-04-30 | €2.03 | €5.00 | 5.130% |
| Robeco Global Stars Equities Fund NV | 2013-04-30 | €0.80 | €1.00 | 1.420% |
| Tisco Financial Group -nvdr- | 2013-04-30 | €0.063 | €5.75 | 239.580% |
| Vastned Retail Belgium N.V. | 2013-04-30 | €2.62 | €2.25 | 7.600% |
| NSI N.V. | 2013-04-30 | €0.88 | €1.89 | 10.740% |
| Tisco Financial Group -fgn- | 2013-04-30 | €0.063 | €5.75 | 241.600% |
| Scor SE | 2013-04-29 | €1.20 | €1.40 | 4.570% |
| Bank Mandiri | 2013-04-29 | €0.008 | €0.023 | 6.500% |
| Bank Negara Indonesia | 2013-04-29 | €0.009 | €280.50 | 100176.860% |
| First Real Estate Investment Trust | 2013-04-29 | €0.011 | €0.011 | 6.860% |
| Nomura Real Estate Off. Fd. | 2013-04-29 | €95.75 | - | - |
| MPC Capital AG | 2013-04-29 | €0.046 | €0.20 | 5.620% |
| Intervest Offices & Warehouses NV | 2013-04-29 | €1.76 | €1.53 | 7.480% |
| Banque Cantonale Vaudoise | 2013-04-29 | €2.60 | €0.76 | - |
| Covivio SA | 2013-04-29 | €4.20 | €3.75 | 8.040% |
| Mapletree Industrial Trust | 2013-04-29 | €0.015 | €0.029 | 1.930% |
| Aon plc | 2013-04-29 | €0.13 | €2.85 | 1.070% |