Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Power Corporation of Canada | 2013-09-05 | €0.21 | €1.10 | 4.210% |
| Hongkong Chinese Ltd | 2013-09-05 | €0.002 | €0.001 | 4.900% |
| Master Glory Group Ltd. | 2013-09-05 | €0.76 | - | - |
| NIB Holdings Ltd | 2013-09-05 | €0.034 | €0.091 | 2.130% |
| Insurance Australia Group | 2013-09-05 | €0.18 | €0.061 | 1.390% |
| US Global Investors Inc. | 2013-09-05 | €0.004 | €0.028 | 1.220% |
| First American Financial Corp | 2013-09-05 | €0.091 | €1.96 | 3.600% |
| Friends Life Group Limited | 2013-09-04 | €0.083 | - | - |
| Guotai Junan International | 2013-09-04 | €0.001 | €0.002 | 4.440% |
| Mandala Multifinance | 2013-09-04 | €0.001 | €0.003 | 5.410% |
| Bank of America Corp. | 2013-09-04 | €0.008 | €0.89 | 2.510% |
| Cohen & Steers Inc. | 2013-09-04 | €0.15 | €2.17 | 2.850% |
| Global Brokerage Inc. | 2013-09-04 | €0.45 | - | - |
| Northern Trust Corp. | 2013-09-04 | €0.24 | €2.77 | 3.580% |
| Esure Group plc | 2013-09-04 | €0.029 | - | - |
| Swire Properties Ltd | 2013-09-04 | €0.020 | €0.12 | 7.940% |
| SLM Corp. | 2013-09-04 | €0.11 | €0.41 | 2.160% |
| Old Republic International | 2013-09-04 | €0.14 | €0.94 | 3.000% |
| HBM Healthcare Investments AG | 2013-09-04 | €1.22 | €9.60 | - |
| Regus | 2013-09-04 | €0.013 | €0.010 | 0.480% |
| Fbd Holdings | 2013-09-04 | €0.16 | €0.24 | 1.880% |
| Jardine Lloyd Thompson | 2013-09-04 | €0.12 | - | - |
| SEGRO plc | 2013-09-04 | €0.058 | €0.33 | 3.300% |
| Commerce Bancshares Inc. | 2013-09-04 | €0.15 | €1.00 | 1.810% |
| International Personal Finance plc | 2013-09-04 | €0.045 | €0.084 | 4.510% |
| Amlin plc | 2013-09-04 | €0.092 | - | - |
| Henderson Land Development Co Ltd | 2013-09-04 | €0.021 | €0.15 | 6.120% |
| Banco Bradesco S.A. PFD | 2013-09-03 | €0.004 | €0.077 | 3.180% |
| Banco Bradesco S.A. PFD ADR | 2013-09-03 | €0.004 | €0.080 | 3.170% |
| Principal Financial Group | 2013-09-03 | €0.20 | €2.50 | 3.630% |