Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cash America International Inc. | 2013-05-06 | €0.027 | - | - |
| United Overseas Insurance | 2013-05-06 | €0.086 | €0.086 | 2.060% |
| AXA S.A. ADR | 2013-05-06 | €0.71 | €1.97 | 5.960% |
| Federated Investors Inc. | 2013-05-06 | €0.18 | €1.71 | 5.610% |
| Grupo Financiero Inbursa | 2013-05-06 | €0.022 | €0.070 | 2.570% |
| Allianz SE ADR | 2013-05-06 | €0.33 | €0.91 | 4.090% |
| United Overseas Bank | 2013-05-06 | €0.31 | €0.58 | 2.830% |
| Banco Bradesco S.A. PFD | 2013-05-03 | €0.005 | €0.014 | 0.580% |
| New York Community Bancorp | 2013-05-03 | €0.19 | €0.51 | 14.960% |
| Welltower Inc | 2013-05-03 | €0.59 | €2.26 | 2.450% |
| Banco Bradesco S.A. PFD ADR | 2013-05-03 | €0.005 | €0.014 | 0.580% |
| IPC Corp. Ltd. | 2013-05-03 | €0.020 | €0.040 | 100.000% |
| GPT Group | 2013-05-03 | €0.040 | €0.14 | - |
| Zug Estates Holding B | 2013-05-03 | €12.25 | €1.67 | - |
| Unibail-Rodamco-Westfield NV | 2013-05-03 | €8.00 | €5.40 | 6.790% |
| Befimmo S.A. | 2013-05-03 | €0.86 | €3.10 | 6.720% |
| ARA Asset Management Ltd. | 2013-05-03 | €0.017 | - | - |
| CapitaLand Ltd. | 2013-05-03 | €0.043 | €0.076 | 2.990% |
| National Penn Bancshares | 2013-05-02 | €0.076 | - | - |
| Webster Financial Corp. | 2013-05-02 | €0.12 | €1.48 | 3.500% |
| Westamerica Bancorp. | 2013-05-02 | €0.28 | €1.63 | 3.530% |
| Credit Suisse Group AG ADR | 2013-05-02 | €0.081 | €0.14 | 17.470% |
| Admiral Group plc | 2013-05-02 | €0.54 | €0.77 | 2.440% |
| Dnb Nor ASA A | 2013-05-02 | €0.28 | €0.81 | 4.270% |
| Suntec Real Estate Investment Trust | 2013-05-02 | €0.015 | €0.048 | 6.550% |
| Ameriprise Financial Inc. | 2013-05-02 | €0.40 | €5.11 | 1.280% |
| Barclays plc ADR | 2013-05-02 | €0.047 | €0.25 | 2.470% |
| Capitol Federal Financial Inc. | 2013-05-02 | €0.057 | €0.31 | 6.790% |
| Citigroup Inc. | 2013-05-02 | €0.008 | €1.96 | 3.330% |
| First Interstate BancSystem Inc | 2013-05-02 | €0.099 | €1.74 | 6.840% |