Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Templeton Emerging Markets Fund Inc. | 2013-12-11 | €0.32 | €0.67 | 5.840% |
| Templ.russia | 2013-12-11 | €0.14 | - | - |
| Valley National Bancorp | 2013-12-11 | €0.080 | €0.41 | 5.570% |
| Idi S.c.a. | 2013-12-11 | €3.00 | €4.75 | 6.880% |
| Emperor International Holdings Ltd | 2013-12-10 | €0.005 | €0.000 | 1.670% |
| Wang ON Group Ltd. | 2013-12-10 | €0.001 | €0.000 | 0.000% |
| Parkway Properties | 2013-12-10 | €0.14 | - | - |
| Ageas S.A. NV | 2013-12-10 | €1.00 | €1.75 | 3.950% |
| Gain Capital Holdings | 2013-12-10 | €0.037 | €0.11 | 2.100% |
| Legg Mason Inc. | 2013-12-09 | €0.096 | €0.72 | 1.680% |
| ABC Arbitrage S.A. | 2013-12-09 | €0.20 | €0.41 | 9.940% |
| Power Corporation of Canada | 2013-12-06 | €0.20 | €1.10 | 4.210% |
| UMB Financial Corp | 2013-12-06 | €0.17 | €1.44 | 1.650% |
| CME Group Inc. | 2013-12-06 | €0.33 | €7.86 | 4.170% |
| RF Capital Group Inc. | 2013-12-06 | €0.35 | €0.016 | 0.330% |
| Travelers Companies | 2013-12-06 | €0.37 | €3.75 | 1.930% |
| Cno Financial Group Inc. | 2013-12-06 | €0.022 | €0.56 | 1.930% |
| US Global Investors Inc. | 2013-12-05 | €0.004 | €0.028 | 1.220% |
| First American Financial Corp | 2013-12-05 | €0.088 | €1.96 | 3.600% |
| Hanmi Financial | 2013-12-05 | €0.052 | €0.93 | 5.540% |
| Stewart Information Serv. Corp | 2013-12-05 | €0.074 | €1.76 | 2.790% |
| Territorial Bancorp Inc. | 2013-12-05 | €0.074 | €0.31 | 3.760% |
| Principal Financial Group | 2013-12-05 | €0.19 | €2.50 | 3.630% |
| Cousins Properties Inc. | 2013-12-04 | €0.13 | €1.19 | 4.840% |
| VEREIT Inc. | 2013-12-04 | €0.29 | €1.31 | 3.050% |
| SLM Corp. | 2013-12-04 | €0.11 | €0.41 | 2.160% |
| Northern Trust Corp. | 2013-12-04 | €0.23 | €2.77 | 3.580% |
| Land Securities Group plc | 2013-12-04 | €0.037 | €0.25 | 3.300% |
| Direct Line Insurance Grp. | 2013-12-04 | €0.052 | €0.047 | 2.120% |
| Flushing Financial Corp. | 2013-12-04 | €0.096 | €0.41 | 3.440% |