Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Société Générale S.A. | 2013-05-29 | €0.45 | €0.90 | 4.240% |
| Aircastle Ltd. | 2013-05-29 | €0.13 | €0.29 | 1.020% |
| Sprott Resource Holding Inc. | 2013-05-29 | €0.026 | - | - |
| Kingstone Companies Inc. | 2013-05-29 | €0.031 | €0.16 | 2.700% |
| Goldman Sachs Group Inc. | 2013-05-28 | €0.39 | €10.10 | 2.250% |
| Euler Hermes | 2013-05-28 | €4.00 | - | - |
| State Bank of India GDR | 2013-05-28 | €0.58 | €1.51 | 1.710% |
| Valiant Holding | 2013-05-28 | €2.57 | €4.76 | - |
| PICC Property & Casualty Corp. | 2013-05-28 | €0.027 | €0.009 | 0.780% |
| Delta Lloyd N.V. | 2013-05-27 | €0.61 | - | - |
| Compagnie Financiere Tradition S.A. | 2013-05-27 | €1.42 | €4.71 | - |
| Chinese Estates Holdings Ltd | 2013-05-27 | €0.020 | €0.001 | 0.340% |
| Sun Life Financial Inc. | 2013-05-27 | €0.27 | €1.54 | 3.200% |
| Gag Immobilien AG VZ | 2013-05-27 | €1.00 | - | - |
| Prudential Financial | 2013-05-24 | €0.31 | €4.71 | 4.540% |
| Montea CVA | 2013-05-24 | €1.93 | €3.74 | 4.660% |
| Natixis S.A. | 2013-05-24 | €0.10 | €0.073 | 1.830% |
| Wharf Holdings Ltd | 2013-05-24 | €0.12 | €0.006 | 0.260% |
| Adcapital AG | 2013-05-24 | €0.50 | €0.25 | 9.840% |
| Deutsche Bank AG | 2013-05-24 | €0.75 | €0.49 | 3.350% |
| Future Land Development Holdings Ltd | 2013-05-24 | €0.006 | €0.007 | 0.780% |
| KeyCorp | 2013-05-23 | €0.043 | €0.38 | 2.560% |
| Radian Group Inc. | 2013-05-23 | €0.002 | €0.86 | 2.810% |
| C C Land Holdings Ltd | 2013-05-23 | €0.005 | €0.002 | 1.890% |
| Primary Health Properties plc | 2013-05-23 | €0.011 | €0.080 | 7.300% |
| Midland Holdings Ltd | 2013-05-23 | €0.002 | €0.002 | 2.270% |
| Shanghai Industrial Holdings Ltd | 2013-05-23 | €0.058 | €0.069 | 5.320% |
| Assurant Inc. | 2013-05-23 | €0.19 | €2.64 | 1.540% |
| Société Générale S.A. ADR | 2013-05-23 | €0.091 | €0.18 | 4.480% |
| Agile Group Holdings Ltd | 2013-05-22 | €0.024 | €0.14 | 387.950% |