Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Investors Bancorp | 2013-05-08 | €0.015 | €0.50 | 3.820% |
| Metlife Inc. | 2013-05-07 | €0.21 | €1.95 | 2.970% |
| Talanx AG | 2013-05-07 | €1.05 | €2.35 | 3.230% |
| UOB Kay Hian Holdings Ltd | 2013-05-07 | €0.025 | €0.063 | 7.100% |
| Discover Financial Services | 2013-05-07 | €0.15 | €2.58 | 2.310% |
| MarketAxess Holdings | 2013-05-07 | €0.099 | €2.70 | 1.480% |
| Henderson Group plc Cdis | 2013-05-06 | €0.060 | €0.37 | 1.550% |
| Baloise Holding NA | 2013-05-06 | €3.68 | €6.06 | - |
| Partners Group Holdings | 2013-05-06 | €5.11 | €4.26 | - |
| Banca Popolare Di Sondrio | 2013-05-06 | €0.030 | €0.56 | 7.780% |
| Gruppo Mutuionline S.p.A. | 2013-05-06 | €0.12 | €0.12 | 0.330% |
| Cash America International Inc. | 2013-05-06 | €0.027 | - | - |
| United Overseas Insurance | 2013-05-06 | €0.086 | €0.086 | 2.050% |
| AXA S.A. ADR | 2013-05-06 | €0.71 | €1.97 | 5.990% |
| Federated Investors Inc. | 2013-05-06 | €0.18 | €1.71 | 5.650% |
| Grupo Financiero Inbursa | 2013-05-06 | €0.022 | €0.070 | 2.820% |
| Allianz SE ADR | 2013-05-06 | €0.33 | €0.91 | 4.090% |
| United Overseas Bank | 2013-05-06 | €0.31 | €0.58 | 2.800% |
| New York Community Bancorp | 2013-05-03 | €0.19 | €0.51 | 16.880% |
| Welltower Inc | 2013-05-03 | €0.59 | €2.26 | 2.400% |
| Banco Bradesco S.A. PFD ADR | 2013-05-03 | €0.005 | €0.014 | 0.610% |
| Banco Bradesco S.A. PFD | 2013-05-03 | €0.005 | €0.014 | 0.610% |
| IPC Corp. Ltd. | 2013-05-03 | €0.020 | €0.040 | 90.910% |
| 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 | 6.760% |
| 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 | - | - |