Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kasikornbank -fgn- | 2013-09-10 | €0.012 | €0.16 | 4.520% |
| Medical Properties Trust | 2013-09-10 | €0.15 | €0.56 | 13.660% |
| Gain Capital Holdings | 2013-09-10 | €0.038 | €0.11 | 2.100% |
| Shanghai Industrial Holdings Ltd | 2013-09-10 | €0.041 | €0.069 | 5.320% |
| American International Group Inc. | 2013-09-10 | €0.076 | €1.37 | 2.040% |
| Barclays Africa Group | 2013-09-09 | €0.26 | €0.34 | 4.140% |
| PICC Property & Casualty Corp. | 2013-09-09 | €0.020 | €0.009 | 0.780% |
| SOHO China Ltd. | 2013-09-09 | €0.015 | €0.004 | 5.970% |
| Haitong International Securities Group Ltd | 2013-09-09 | €0.008 | €0.010 | 6.130% |
| Wing Tai Properties Ltd. | 2013-09-09 | €0.004 | €0.017 | 8.270% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2013-09-09 | €0.40 | €0.42 | 1.280% |
| Shui On Land Ltd | 2013-09-09 | €0.002 | €0.007 | 11.560% |
| Bank of Ayudhya -fgn- | 2013-09-09 | €0.009 | €0.011 | 2.080% |
| Bank of Ayudhya -nvdr- | 2013-09-09 | €0.009 | €0.45 | 72.580% |
| Parkway Properties | 2013-09-09 | €0.11 | - | - |
| Nedbank Group Ltd. | 2013-09-09 | €0.29 | €0.51 | 3.430% |
| Standard Bank Group Ltd. | 2013-09-09 | €0.17 | €0.36 | 3.080% |
| Travelers Companies | 2013-09-06 | €0.38 | €3.75 | 1.930% |
| Perpetual Ltd. | 2013-09-06 | €0.55 | €0.39 | 3.150% |
| Hang Lung Group | 2013-09-06 | €0.019 | €0.10 | 10.670% |
| Hang Lung Properties Ltd | 2013-09-06 | €0.017 | €0.014 | 2.070% |
| Citic Pacific Ltd | 2013-09-06 | €0.010 | €0.012 | 1.350% |
| Siam Commercial Bank -fgn- | 2013-09-06 | €0.035 | €0.13 | 7.660% |
| Siam Commercial Bank -nvdr- | 2013-09-06 | €0.035 | €0.13 | 6.910% |
| W.R. Berkley Corp. | 2013-09-06 | €0.051 | €1.81 | 3.470% |
| CME Group Inc. | 2013-09-06 | €0.34 | €7.86 | 4.170% |
| RF Capital Group Inc. | 2013-09-06 | €0.36 | €0.016 | 0.330% |
| Cno Financial Group Inc. | 2013-09-06 | €0.023 | €0.56 | 1.930% |
| Financiere Sicomax | 2013-09-05 | €0.96 | - | - |
| Lippo Ltd | 2013-09-05 | €0.004 | €0.010 | 13.520% |