Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| UniCredit SpA | 2013-05-20 | €0.86 | €1.80 | 4.930% |
| Wing Tai Properties Ltd. | 2013-05-20 | €0.009 | €0.032 | 13.880% |
| Heeton Holdings Ltd. | 2013-05-20 | €0.005 | €0.003 | 1.600% |
| Xinyuan Real Estate Co. Ltd. ADR | 2013-05-17 | €0.39 | €0.16 | 5.080% |
| Aegon N.V. | 2013-05-17 | €0.11 | €0.14 | 3.060% |
| Castle Private Equity AG | 2013-05-17 | €0.60 | €2.66 | - |
| Aegon N.V. ADR | 2013-05-17 | €0.11 | €0.14 | 3.080% |
| Dab Bank AG | 2013-05-17 | €0.21 | - | - |
| Comdirect Bank AG | 2013-05-17 | €0.44 | €0.25 | 1.800% |
| DF Deutsche Forfait AG | 2013-05-17 | €1.80 | €0.040 | 2.550% |
| Aurelius AG | 2013-05-17 | €1.37 | €3.00 | 16.980% |
| Fair Value Reit-Ag | 2013-05-17 | €0.10 | €0.37 | 9.250% |
| First Real Estate Investment Trust | 2013-05-17 | €0.006 | €0.011 | 7.120% |
| Home Invest Belgium SA | 2013-05-16 | €0.65 | €1.27 | 7.080% |
| Drive Shack | 2013-05-16 | €31.57 | €0.11 | 46.690% |
| Carlyle Group Inc. | 2013-05-16 | €0.12 | €1.29 | 3.140% |
| PartnerRe Ltd. | 2013-05-16 | €0.49 | - | - |
| Valartis Group AG | 2013-05-16 | €0.81 | €0.089 | - |
| Deutsche Börse AG | 2013-05-16 | €2.10 | €3.80 | 2.080% |
| Wuerttemberg. Lebensv. NA | 2013-05-16 | €0.11 | - | - |
| SOHO China Ltd. | 2013-05-16 | €0.016 | €0.004 | 4.910% |
| BNP Paribas S.A. ADR | 2013-05-16 | €0.76 | €2.29 | 6.900% |
| Oaktree Capital Group A | 2013-05-15 | €1.09 | €1.05 | 2.240% |
| Cofinimmo SA | 2013-05-15 | €6.50 | €6.20 | 10.320% |
| Invesco Ltd. | 2013-05-15 | €0.17 | €1.02 | 7.080% |
| Textainer Group Holdings | 2013-05-15 | €0.35 | €0.30 | 0.660% |
| Home Capital Group Inc. | 2013-05-15 | €0.099 | €0.076 | 0.250% |
| Chongqing Rural Commercial Bank Co. | 2013-05-15 | €0.021 | €0.040 | 9.060% |
| Bolsa Mexicana de Valores SAB de CV | 2013-05-15 | €0.069 | €0.12 | 6.930% |
| Franconofurt AG | 2013-05-15 | €0.20 | - | - |