Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bangkok Bank -fgn- | 2013-09-03 | €0.047 | €5.00 | 142.050% |
| Far East Consortium Intl. Ltd. | 2013-09-03 | €0.011 | €0.017 | 15.280% |
| Weingarten Realty Investors | 2013-09-03 | €0.23 | €1.32 | 4.880% |
| Challenger Ltd. | 2013-09-02 | €0.071 | €0.079 | 1.870% |
| China Minsheng Banking Corp. | 2013-09-02 | €0.013 | €0.030 | 9.870% |
| Magnum AG Gen.03 S.2 | 2013-09-02 | €12.00 | €12.00 | 12.510% |
| HKR International Ltd | 2013-09-02 | €0.004 | €0.010 | 9.010% |
| Guaranty Trust GDR Regs | 2013-09-02 | €0.058 | €0.31 | 11.320% |
| Amp Ltd. | 2013-09-02 | €0.078 | €0.012 | 1.580% |
| ASX Ltd. | 2013-09-02 | €0.56 | €1.04 | 2.790% |
| Agile Group Holdings Ltd | 2013-09-02 | €0.014 | €0.14 | 387.950% |
| Greenhill & Co.inc. | 2013-08-30 | €0.34 | €0.19 | 1.350% |
| Arthur J. Gallagher + Co. | 2013-08-30 | €0.26 | €2.12 | 0.810% |
| Itau Unibanco Holdings S.A. ADR | 2013-08-30 | €0.002 | €0.054 | 0.900% |
| China Merchants Bank Co Ltd | 2013-08-29 | €0.17 | €0.28 | 7.150% |
| Safety Insurance Group Inc. | 2013-08-29 | €0.45 | €3.31 | 4.540% |
| Realty Income Corp | 2013-08-29 | €0.14 | €0.97 | 1.780% |
| M&T Bank Corp. | 2013-08-29 | €0.53 | €4.83 | 3.260% |
| Hartford Financial Services Group | 2013-08-29 | €0.11 | €1.69 | 1.670% |
| Cathay General Bancorp | 2013-08-29 | €0.007 | €0.63 | 1.670% |
| Blackrock Inc. | 2013-08-29 | €1.26 | €18.71 | 2.400% |
| Platinum Underwriters | 2013-08-29 | €0.060 | - | - |
| Hanmi Financial | 2013-08-29 | €0.052 | €0.93 | 5.540% |
| Associated Banc-Corp | 2013-08-29 | €0.060 | €0.80 | 4.240% |
| Sino-Ocean Land | 2013-08-29 | €0.007 | €0.001 | 1.690% |
| Canaccord Financial Inc. | 2013-08-28 | €0.036 | €0.23 | 4.270% |
| Ci Financial Corp. | 2013-08-28 | €0.064 | €0.100 | 0.920% |
| Smart Real Estate Investment Trust | 2013-08-28 | €0.092 | €0.31 | 1.940% |
| Pennsylvania REIT | 2013-08-28 | €0.14 | €0.21 | 83.100% |
| Loew's Corp. | 2013-08-28 | €0.047 | €0.23 | 0.320% |