Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| STAG Industrial Inc. | 2013-11-26 | €0.074 | €0.46 | 1.270% |
| Bank of Hawaii Corp. | 2013-11-26 | €0.33 | €1.92 | 3.350% |
| Sun Life Financial Inc. | 2013-11-25 | €0.26 | €1.54 | 3.200% |
| New World China Land | 2013-11-22 | €0.004 | - | - |
| Prudential Financial | 2013-11-22 | €0.39 | €4.71 | 4.540% |
| Assurant Inc. | 2013-11-21 | €0.19 | €2.64 | 1.540% |
| Radian Group Inc. | 2013-11-21 | €0.002 | €0.86 | 2.810% |
| New World Development Co. Ltd. | 2013-11-21 | €0.12 | €0.22 | 21.160% |
| Princess Priv. Equity Hldgs | 2013-11-20 | €0.27 | €0.36 | 3.320% |
| Ashford Hospitality Trust Inc. | 2013-11-20 | €314.50 | €0.54 | 65.850% |
| Apollo Global Management | 2013-11-20 | €0.75 | €0.42 | 1.240% |
| Capitol Federal Financial Inc. | 2013-11-20 | €0.13 | €0.32 | 6.300% |
| Zions Bancorporation | 2013-11-20 | €0.030 | €1.52 | 3.570% |
| Canaccord Financial Inc. | 2013-11-20 | €0.036 | €0.23 | 4.270% |
| Primerica Inc. | 2013-11-20 | €0.081 | €2.78 | 1.190% |
| Great Portland Estates plc | 2013-11-20 | €0.049 | €0.15 | 3.680% |
| Industrial Alliance Insurance and Financial Services Inc | 2013-11-20 | €0.17 | - | - |
| Sprott Inc. | 2013-11-19 | €0.21 | €0.67 | 1.840% |
| Greencoat UK Wind plc | 2013-11-19 | €0.002 | €0.12 | 7.770% |
| LTC Properties Inc. | 2013-11-19 | €0.13 | €0.70 | 2.190% |
| Assured Guaranty | 2013-11-19 | €0.074 | €1.18 | 1.720% |
| Main Street Capital Corp. | 2013-11-19 | €0.12 | €0.95 | 2.140% |
| Banco Mediolanum SpA | 2013-11-18 | €0.10 | €0.42 | 3.990% |
| Barclays Africa Group | 2013-11-18 | €0.51 | €0.34 | 4.140% |
| Fiera Capital Corp. | 2013-11-18 | €0.071 | €0.58 | 11.430% |
| Aflac Inc. | 2013-11-18 | €0.14 | €1.76 | 1.830% |
| Arbor Realty Trust Inc. | 2013-11-18 | €0.097 | €1.58 | 13.310% |
| Sun Hung Kai Properties | 2013-11-18 | €0.23 | €0.55 | 6.660% |
| Cheuk Nang Holdings Ltd | 2013-11-18 | €0.005 | €0.006 | 3.770% |
| Invesco Ltd. | 2013-11-15 | €0.17 | €0.92 | 6.120% |