Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BOC Hong Kong Holdings Ltd | 2013-05-30 | €0.069 | €0.17 | 5.660% |
| Otp Bank | 2013-05-30 | €0.42 | €539.46 | 1194.550% |
| Associated Banc-Corp | 2013-05-30 | €0.062 | €0.80 | 4.160% |
| Cohen & Steers Inc. | 2013-05-30 | €0.16 | €2.15 | 3.410% |
| Hartford Financial Services Group | 2013-05-30 | €0.077 | €1.65 | 1.790% |
| Loew's Corp. | 2013-05-30 | €0.048 | €0.23 | 0.330% |
| M&T Bank Corp. | 2013-05-30 | €0.54 | €4.81 | 3.560% |
| Principal Financial Group | 2013-05-30 | €0.18 | €2.45 | 3.330% |
| Realty Income Corp | 2013-05-30 | €0.14 | €0.95 | 2.010% |
| Safety Insurance Group Inc. | 2013-05-30 | €0.46 | €3.33 | 4.760% |
| Suntrust Banks Inc. | 2013-05-29 | €0.077 | €0.51 | 0.810% |
| Umpqua Holdings Corp. | 2013-05-29 | €0.039 | €0.80 | 4.760% |
| National Bank Holdings A | 2013-05-29 | €0.039 | €0.98 | 2.950% |
| Home Loan Servicing Sol. Ltd | 2013-05-29 | €0.11 | - | - |
| Ci Financial Corp. | 2013-05-29 | €0.067 | €0.42 | 4.420% |
| Smart Real Estate Investment Trust | 2013-05-29 | €0.097 | €0.31 | 2.080% |
| Canaccord Financial Inc. | 2013-05-29 | €0.037 | €0.17 | 2.880% |
| Great-West Lifeco Inc. | 2013-05-29 | €0.23 | €0.53 | 1.870% |
| Interrent Reit | 2013-05-29 | €0.13 | €0.064 | 0.530% |
| Riocan Real Estate Inv. | 2013-05-29 | €0.088 | €0.18 | 1.630% |
| Deutsche Postbank AG NA | 2013-05-29 | €1.66 | - | - |
| Deutsche Wohnen SE | 2013-05-29 | €0.21 | €0.040 | 0.230% |
| A & J Mucklow Group plc | 2013-05-29 | €0.10 | €0.18 | - |
| Great Portland Estates plc | 2013-05-29 | €0.076 | €0.15 | 3.560% |
| Wheelock And Co. | 2013-05-29 | €0.085 | €0.13 | 1.790% |
| Silver Grant International | 2013-05-29 | €0.005 | €0.006 | 80.000% |
| Allstate Corp. | 2013-05-29 | €0.19 | €3.30 | 2.190% |
| Cboe Holdings Inc. | 2013-05-29 | €0.12 | €1.98 | 1.200% |
| Cullen/Frost Bankers Inc. | 2013-05-29 | €0.39 | €3.34 | 3.610% |
| Icici Bank Ltd ADR | 2013-05-29 | €0.12 | €0.18 | 0.730% |