Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Catlin Group Ltd | 2013-08-21 | €0.12 | - | - |
| HSBC Holdings plc ADR | 2013-08-21 | €0.38 | €0.45 | 1.170% |
| HSBC Holdings plc | 2013-08-21 | €0.075 | €0.12 | 1.510% |
| Trinity Capital plc | 2013-08-21 | €0.059 | - | - |
| Primerica Inc. | 2013-08-21 | €0.082 | €2.78 | 1.190% |
| Prudential plc ADR | 2013-08-21 | €0.23 | €0.26 | 1.750% |
| Prudential plc | 2013-08-21 | €0.11 | €0.17 | 2.090% |
| Hammerson plc | 2013-08-21 | €0.097 | €0.022 | 4.380% |
| Industrial Alliance Insurance and Financial Services Inc | 2013-08-21 | €0.18 | - | - |
| Independent Bank Group Inc. | 2013-08-20 | €0.045 | €1.41 | 2.860% |
| LTC Properties Inc. | 2013-08-20 | €0.12 | €0.70 | 2.190% |
| Zions Bancorporation | 2013-08-20 | €0.030 | €1.52 | 3.570% |
| Invesco Ltd. | 2013-08-19 | €0.17 | €0.92 | 6.120% |
| Hang Seng Bank Ltd | 2013-08-19 | €0.11 | €0.67 | 6.490% |
| Commonwealth Bank Australia | 2013-08-19 | €1.38 | €2.81 | 3.430% |
| Assured Guaranty | 2013-08-19 | €0.075 | €1.18 | 1.720% |
| Aflac Inc. | 2013-08-19 | €0.13 | €1.76 | 1.830% |
| Bank of East Asia Ltd. | 2013-08-19 | €0.042 | €0.027 | 2.440% |
| Hysan Development Co. | 2013-08-16 | €0.021 | €0.13 | 10.390% |
| The Macerich Co. | 2013-08-16 | €0.44 | €0.63 | 4.640% |
| Vastned Retail NV | 2013-08-16 | €0.92 | €1.28 | 5.400% |
| Manulife Financial Corp. | 2013-08-16 | €0.095 | €0.77 | 3.300% |
| Hannon Armstrong | 2013-08-16 | €0.045 | €1.50 | 5.400% |
| Highwoods Properties Inc. | 2013-08-15 | €0.32 | €1.83 | 6.450% |
| PennyMac Mortgage Investment Trust | 2013-08-15 | €0.43 | €1.48 | 11.940% |
| Aegon N.V. | 2013-08-15 | €0.11 | €0.14 | 3.060% |
| DBS Group Holdings | 2013-08-15 | €0.17 | €1.16 | 4.760% |
| Carlyle Group Inc. | 2013-08-15 | €0.12 | €1.28 | 3.600% |
| United Overseas Insurance | 2013-08-15 | €0.018 | €0.087 | 1.820% |
| Aegon N.V. ADR | 2013-08-15 | €0.11 | €0.16 | 3.520% |