Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Weingarten Realty Investors | 2013-06-04 | €0.24 | €1.32 | 4.880% |
| China Merchants Bank Co Ltd | 2013-06-04 | €0.005 | €0.28 | 7.150% |
| China Overseas Land & Investment Ltd | 2013-06-04 | €0.024 | €0.096 | 6.910% |
| Global Brokerage Inc. | 2013-06-04 | €0.46 | - | - |
| Greenhill & Co.inc. | 2013-06-03 | €0.35 | €0.19 | 1.350% |
| Everest Reinsurance | 2013-06-03 | €0.37 | €7.25 | 2.110% |
| Shui On Land Ltd | 2013-06-03 | €0.003 | €0.007 | 11.560% |
| Itau Unibanco Holdings S.A. ADR | 2013-06-03 | €0.003 | €0.054 | 0.900% |
| Ventas Inc. | 2013-06-03 | €0.52 | €1.67 | 3.130% |
| Bank Danamon Tbk | 2013-05-31 | €0.010 | €0.010 | - |
| Arthur J. Gallagher + Co. | 2013-05-31 | €0.27 | €2.12 | 0.810% |
| Old Republic International | 2013-05-31 | €0.14 | €0.94 | 3.000% |
| Argo Group International Holdings Ltd | 2013-05-30 | €0.092 | €1.08 | 3.920% |
| National Australia Bank | 2013-05-30 | €0.70 | €1.02 | 4.610% |
| Platinum Underwriters | 2013-05-30 | €0.062 | - | - |
| Dah Sing Financial Holdings | 2013-05-30 | €0.089 | €0.24 | 10.450% |
| National Bank of Greece S.A. ADR old | 2013-05-30 | €52.16 | - | - |
| National Bank of Greece SA | 2013-05-30 | €521.55 | €0.36 | 4.540% |
| Orszagos Takar Ker.bk Rt | 2013-05-30 | €0.21 | €0.70 | 8.870% |
| China Citic Bank Corp Ltd | 2013-05-30 | €0.018 | €0.046 | 8.220% |
| alstria office REIT-AG | 2013-05-30 | €0.50 | €1.41 | 40.170% |
| Dah Sing Banking Group | 2013-05-30 | €0.023 | €0.048 | 6.770% |
| BOC Hong Kong Holdings Ltd | 2013-05-30 | €0.069 | €0.20 | 7.410% |
| Otp Bank | 2013-05-30 | €0.42 | €539.46 | 1177.860% |
| Associated Banc-Corp | 2013-05-30 | €0.062 | €0.80 | 4.240% |
| Cathay General Bancorp | 2013-05-30 | €0.008 | €0.63 | 1.670% |
| Cohen & Steers Inc. | 2013-05-30 | €0.16 | €2.17 | 2.850% |
| Hartford Financial Services Group | 2013-05-30 | €0.077 | €1.69 | 1.670% |
| Loew's Corp. | 2013-05-30 | €0.048 | €0.23 | 0.320% |
| M&T Bank Corp. | 2013-05-30 | €0.54 | €4.83 | 3.260% |