Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Acanthe Developpement S.A. | 2013-08-27 | €0.060 | €0.060 | 17.050% |
| NSI N.V. | 2013-08-27 | €0.72 | €1.89 | 9.470% |
| Hong Kong Exchanges and Clearing Ltd | 2013-08-27 | €0.17 | €0.46 | 1.710% |
| Everest Reinsurance | 2013-08-26 | €0.36 | €7.25 | 2.110% |
| Financiere Etang Berre | 2013-08-26 | €0.070 | - | - |
| Stradim Espace Finance | 2013-08-26 | €0.30 | - | - |
| Henderson Group plc Cdis | 2013-08-26 | €0.025 | €0.37 | 1.550% |
| Sun Life Financial Inc. | 2013-08-26 | €0.26 | €1.54 | 3.200% |
| China South City Holdings | 2013-08-26 | €0.010 | €0.002 | 15.480% |
| China Overseas Land & Investment Ltd | 2013-08-26 | €0.017 | €0.096 | 6.910% |
| United Overseas Bank | 2013-08-26 | €0.12 | €0.61 | 2.900% |
| Land + House NVDR | 2013-08-26 | €0.006 | €0.30 | 232.560% |
| Land + House Pcl Fgn | 2013-08-26 | €0.006 | €0.30 | 238.100% |
| Liberty Holdings Ltd. | 2013-08-26 | €0.15 | €0.22 | 3.720% |
| Suncorp Group Ltd. | 2013-08-26 | €0.35 | €0.27 | 2.480% |
| Kingston Financial Group | 2013-08-23 | €0.001 | €0.001 | 3.240% |
| Prudential Financial | 2013-08-23 | €0.30 | €4.71 | 4.540% |
| KeyCorp | 2013-08-23 | €0.041 | €0.38 | 2.560% |
| Supalai Pcl NVDR | 2013-08-23 | €0.007 | €0.75 | 176.890% |
| Bendigo and Adelaide Bank Ltd | 2013-08-23 | €0.21 | €0.18 | 2.440% |
| Assurant Inc. | 2013-08-22 | €0.19 | €2.64 | 1.540% |
| Apollo Global Management | 2013-08-22 | €0.99 | €0.42 | 1.240% |
| Bangkok Life Assurance NVDR | 2013-08-22 | €0.009 | €0.20 | 47.390% |
| CSI Properterties Ltd | 2013-08-22 | €0.001 | €0.001 | 10.000% |
| Fiera Capital Corp. | 2013-08-22 | €0.072 | €0.58 | 11.430% |
| Radian Group Inc. | 2013-08-22 | €0.002 | €0.86 | 2.810% |
| BGC Group Inc. | 2013-08-21 | €0.090 | €0.037 | 0.440% |
| Powszechny Zaklad Ubezpieczen | 2013-08-21 | €0.70 | €2.40 | 21.090% |
| Lancashire Holdings | 2013-08-21 | €0.037 | €0.24 | 3.210% |
| Hongkong Land Holdings | 2013-08-21 | €0.045 | €0.22 | 6.920% |