Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oldenburgische Landesbank | 2013-06-06 | €0.25 | - | - |
| Blackrock Inc. | 2013-06-06 | €1.29 | €18.71 | 2.400% |
| Sinner AG | 2013-06-06 | €0.35 | - | - |
| RF Capital Group Inc. | 2013-06-06 | €0.37 | €0.016 | 0.330% |
| Travelers Companies | 2013-06-06 | €0.38 | €3.75 | 1.930% |
| CME Group Inc. | 2013-06-06 | €0.34 | €7.86 | 4.170% |
| First American Financial Corp | 2013-06-06 | €0.092 | €1.96 | 3.600% |
| Salvepar | 2013-06-06 | €55.50 | - | - |
| US Global Investors Inc. | 2013-06-06 | €0.004 | €0.028 | 1.220% |
| Cno Financial Group Inc. | 2013-06-06 | €0.023 | €0.56 | 1.930% |
| Yuexiu Property Co Ltd | 2013-06-05 | €0.025 | €0.018 | 4.060% |
| HSBC Trinkaus & Burkhardt AG | 2013-06-05 | €2.50 | €2.50 | 3.500% |
| SLM Corp. | 2013-06-05 | €0.12 | €0.41 | 2.160% |
| Tour Eiffel Inh. | 2013-06-05 | €2.10 | €0.75 | 8.680% |
| Bank of Georgia Holdings plc | 2013-06-05 | €0.71 | - | - |
| NSI N.V. | 2013-06-05 | €0.80 | €1.89 | 9.470% |
| Power Corporation of Canada | 2013-06-05 | €0.22 | €1.10 | 4.210% |
| Mckay Securities | 2013-06-05 | €0.068 | €0.080 | 2.520% |
| Northern Trust Corp. | 2013-06-05 | €0.24 | €2.77 | 3.580% |
| China Life Insurance Co. ADR | 2013-06-05 | €0.087 | €0.48 | 6.700% |
| Bank of America Corp. | 2013-06-05 | €0.008 | €0.89 | 2.510% |
| Custodia Holding AG ST | 2013-06-05 | €6.00 | - | - |
| Piraeus Financial Holdings S.A. | 2013-06-05 | €4,818.0 | €0.063 | 1.660% |
| Guangzhou R&F Properties Corp. Ltd. | 2013-06-05 | €0.063 | €0.002 | 2.010% |
| Henderson Land Development Co Ltd | 2013-06-05 | €0.050 | €0.15 | 6.120% |
| Leasinvest Real Estate | 2013-06-05 | €1.64 | €1.50 | 3.620% |
| Commerce Bancshares Inc. | 2013-06-05 | €0.16 | €1.00 | 1.810% |
| Banco Bradesco S.A. PFD ADR | 2013-06-04 | €0.005 | €0.080 | 3.170% |
| China Pacific Insurance | 2013-06-04 | €0.043 | €0.14 | 6.890% |
| Banco Bradesco S.A. PFD | 2013-06-04 | €0.005 | €0.077 | 3.180% |