Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Swire Pacific A | 2014-09-10 | €0.11 | €0.38 | 5.020% |
| Swire Pacific B | 2014-09-10 | €0.022 | €0.077 | 6.550% |
| Amerisafe Inc. | 2014-09-10 | €0.093 | €1.33 | 2.970% |
| First Horizon National Corp | 2014-09-10 | €0.039 | €0.55 | 4.040% |
| Perpetual Ltd. | 2014-09-09 | €0.69 | €0.32 | 2.870% |
| American International Group Inc. | 2014-09-09 | €0.096 | €1.39 | 2.120% |
| Kasikornbank -fgn- | 2014-09-09 | €0.012 | €1.50 | 36.760% |
| Bangkok Bank -fgn- | 2014-09-09 | €0.048 | €2.00 | 50.000% |
| Caixabank S.A. | 2014-09-09 | €0.050 | €0.39 | 7.720% |
| Bank of Ayudhya -fgn- | 2014-09-08 | €0.010 | €0.011 | 1.760% |
| Bank of Ayudhya -nvdr- | 2014-09-08 | €0.010 | €0.40 | 55.940% |
| Euroland Finance | 2014-09-08 | €0.090 | - | - |
| Barings BDC Inc | 2014-09-08 | €0.45 | €0.95 | 10.890% |
| UMB Financial Corp | 2014-09-08 | €0.17 | €1.43 | 1.530% |
| Barclays Africa Group | 2014-09-08 | €0.29 | €0.35 | 3.800% |
| Insurance Australia Group | 2014-09-08 | €0.19 | €0.10 | 2.300% |
| SOHO China Ltd. | 2014-09-08 | €0.015 | €0.004 | 4.820% |
| RF Capital Group Inc. | 2014-09-08 | €0.35 | €0.016 | 0.350% |
| W.R. Berkley Corp. | 2014-09-08 | €0.056 | €1.54 | 2.970% |
| CME Group Inc. | 2014-09-08 | €0.36 | €7.88 | 3.870% |
| Cno Financial Group Inc. | 2014-09-08 | €0.046 | €0.57 | 1.840% |
| Parkway Properties | 2014-09-08 | €0.14 | - | - |
| Reis Inc. | 2014-09-08 | €0.084 | - | - |
| Travelers Companies | 2014-09-08 | €0.42 | €3.77 | 1.770% |
| Nedbank Group Ltd. | 2014-09-08 | €0.33 | €0.49 | 3.170% |
| Standard Bank Group Ltd. | 2014-09-08 | €0.19 | €0.021 | 0.170% |
| China Oceanwide | 2014-09-05 | €0.020 | €0.020 | 2000.000% |
| Power Corporation of Canada | 2014-09-05 | €0.20 | €1.10 | 3.870% |
| Siam Commercial Bank -fgn- | 2014-09-05 | €0.036 | €0.13 | 7.660% |
| Siam Commercial Bank -nvdr- | 2014-09-05 | €0.036 | €0.13 | 6.910% |