Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Elektra SAB de CV | 2013-12-03 | €0.13 | €0.20 | 0.450% |
| Weingarten Realty Investors | 2013-12-03 | €0.22 | €1.32 | 4.880% |
| American International Group Inc. | 2013-12-03 | €0.073 | €1.37 | 2.040% |
| African Phoenix Investments Ltd. | 2013-12-02 | €0.004 | €0.026 | 577.780% |
| Itau Unibanco Holdings S.A. ADR | 2013-12-02 | €0.002 | €0.054 | 0.900% |
| Greenhill & Co.inc. | 2013-12-02 | €0.33 | €0.19 | 1.350% |
| Everest Reinsurance | 2013-12-02 | €0.55 | €7.25 | 2.110% |
| Arthur J. Gallagher + Co. | 2013-12-02 | €0.26 | €2.12 | 0.810% |
| Old Republic International | 2013-12-02 | €0.13 | €0.94 | 3.000% |
| KeyCorp | 2013-11-29 | €0.040 | €0.38 | 2.560% |
| Blackrock Inc. | 2013-11-29 | €1.24 | €18.71 | 2.400% |
| W.R. Berkley Corp. | 2013-11-29 | €0.049 | €1.81 | 3.470% |
| Great-West Lifeco Inc. | 2013-11-29 | €0.21 | €0.55 | 1.920% |
| Bank Central Asia Tbk PT | 2013-11-29 | €0.001 | €0.017 | 2.850% |
| Castle Private Equity AG | 2013-11-29 | €1.02 | €2.66 | - |
| TD Ameritrade Holding Corp. | 2013-11-29 | €0.37 | €0.54 | 1.560% |
| Medical Properties Trust | 2013-11-29 | €0.15 | €0.56 | 13.660% |
| A & J Mucklow Group plc | 2013-11-27 | €0.13 | €0.18 | - |
| Lancashire Holdings | 2013-11-27 | €0.33 | €0.24 | 3.210% |
| Platinum Underwriters | 2013-11-27 | €0.059 | - | - |
| Smart Real Estate Investment Trust | 2013-11-27 | €0.090 | €0.31 | 1.940% |
| Interrent Reit | 2013-11-27 | €0.012 | €0.062 | 0.520% |
| Riocan Real Estate Inv. | 2013-11-27 | €0.082 | €0.18 | 1.550% |
| Primag AG | 2013-11-27 | €0.10 | €0.10 | 45.450% |
| Mckay Securities | 2013-11-27 | €0.032 | €0.080 | 2.520% |
| Associated Banc-Corp | 2013-11-27 | €0.067 | €0.80 | 4.240% |
| Assurant Inc. | 2013-11-27 | €0.19 | €2.64 | 1.540% |
| Cohen & Steers Inc. | 2013-11-27 | €0.89 | €2.17 | 2.850% |
| Goldman Sachs Group Inc. | 2013-11-27 | €0.41 | €10.10 | 2.250% |
| Hartford Financial Services Group | 2013-11-27 | €0.11 | €1.69 | 1.670% |