Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Inland Real Estate | 2013-05-29 | €0.037 | - | - |
| Interactive Brokers Group Inc. | 2013-05-29 | €0.077 | €0.37 | 0.310% |
| Bank Central Asia Tbk PT | 2013-05-29 | €0.001 | €0.017 | 3.170% |
| Pennsylvania REIT | 2013-05-29 | €0.14 | €0.21 | 83.100% |
| Permian Basin Realty Trust | 2013-05-29 | €0.068 | €0.19 | 0.880% |
| Prospect Capital Corp. | 2013-05-29 | €0.085 | €0.22 | 4.300% |
| Canadian Real Estate Investment Trust | 2013-05-29 | €3.09 | - | - |
| Société Générale S.A. | 2013-05-29 | €0.45 | €0.90 | 3.300% |
| Aircastle Ltd. | 2013-05-29 | €0.13 | €0.29 | 1.020% |
| Sprott Resource Holding Inc. | 2013-05-29 | €0.026 | - | - |
| Kingstone Companies Inc. | 2013-05-29 | €0.031 | €0.16 | 2.700% |
| Goldman Sachs Group Inc. | 2013-05-28 | €0.39 | €9.90 | 2.340% |
| State Bank of India GDR | 2013-05-28 | €0.58 | €1.51 | 1.640% |
| PICC Property & Casualty Corp. | 2013-05-28 | €0.027 | €0.066 | 5.530% |
| Euler Hermes | 2013-05-28 | €4.00 | - | - |
| Valiant Holding | 2013-05-28 | €2.57 | €4.76 | - |
| Sun Life Financial Inc. | 2013-05-27 | €0.27 | €1.54 | 3.310% |
| Gag Immobilien AG VZ | 2013-05-27 | €1.00 | - | - |
| Delta Lloyd N.V. | 2013-05-27 | €0.61 | - | - |
| Compagnie Financiere Tradition S.A. | 2013-05-27 | €1.42 | €4.71 | - |
| Chinese Estates Holdings Ltd | 2013-05-27 | €0.020 | €0.001 | 0.340% |
| Montea CVA | 2013-05-24 | €1.93 | €3.74 | 4.620% |
| Prudential Financial | 2013-05-24 | €0.31 | €4.69 | 4.260% |
| Future Land Development Holdings Ltd | 2013-05-24 | €0.006 | €0.007 | 0.780% |
| Adcapital AG | 2013-05-24 | €0.50 | €0.25 | 9.190% |
| Natixis S.A. | 2013-05-24 | €0.10 | €0.073 | 1.830% |
| Wharf Holdings Ltd | 2013-05-24 | €0.12 | €0.006 | 0.200% |
| Deutsche Bank AG | 2013-05-24 | €0.75 | €0.49 | 3.130% |
| Midland Holdings Ltd | 2013-05-23 | €0.002 | €0.002 | 1.770% |
| Primary Health Properties plc | 2013-05-23 | €0.011 | €0.079 | 7.210% |