Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HSBC Holdings plc | 2013-05-22 | €0.078 | €0.12 | 1.510% |
| HSBC Holdings plc ADR | 2013-05-22 | €0.39 | €0.45 | 1.170% |
| Princess Priv. Equity Hldgs | 2013-05-22 | €0.26 | €0.36 | 3.320% |
| Erste Group Bank AG | 2013-05-22 | €0.40 | €2.70 | 5.670% |
| Leasinvest Real Estate | 2013-05-22 | €4.40 | €1.50 | 3.620% |
| Fiera Capital Corp. | 2013-05-22 | €0.068 | €0.58 | 11.430% |
| Industrial Alliance Insurance and Financial Services Inc | 2013-05-22 | €0.19 | - | - |
| Provident Financial plc | 2013-05-22 | €0.57 | €0.012 | 1.880% |
| Central China Real Estate Ltd | 2013-05-22 | €0.008 | €0.051 | 482.860% |
| Powerlong Real Estate Holdings Ltd | 2013-05-22 | €0.010 | €0.051 | 109.150% |
| Protective Life | 2013-05-22 | €0.16 | - | - |
| Primerica Inc. | 2013-05-22 | €0.086 | €2.78 | 1.190% |
| LTC Properties Inc. | 2013-05-21 | €0.12 | €0.70 | 2.190% |
| BNP Paribas S.A.. | 2013-05-21 | €1.50 | €4.60 | 7.560% |
| Hang Seng Bank Ltd | 2013-05-21 | €0.11 | €0.67 | 6.490% |
| Citic Pacific Ltd | 2013-05-21 | €0.030 | €0.012 | 1.350% |
| Graphisoft Park SE | 2013-05-21 | €0.14 | €0.70 | 7.370% |
| Zions Bancorporation | 2013-05-21 | €0.031 | €1.52 | 3.570% |
| Longfor Group Holdings Limited | 2013-05-21 | €0.025 | €0.57 | 57.600% |
| Sunac China Holdings Ltd | 2013-05-21 | €0.010 | €0.22 | 202.780% |
| China Aoyuan Property Group Ltd | 2013-05-20 | €0.025 | €0.069 | 511.110% |
| Unipol Gruppo Finanziario SpA | 2013-05-20 | €0.15 | €0.37 | 4.000% |
| Assured Guaranty | 2013-05-20 | €0.078 | €1.18 | 1.720% |
| China Oceanwide | 2013-05-20 | €0.002 | €0.020 | 2000.000% |
| China Everbright Ltd | 2013-05-20 | €0.015 | €0.030 | 7.060% |
| Assicurazioni Generali SpA | 2013-05-20 | €0.20 | €1.28 | 5.400% |
| Intesa Sanpaolo SpA | 2013-05-20 | €0.050 | €0.17 | 4.570% |
| Cattolica Assicurazioni | 2013-05-20 | €0.80 | €0.40 | 6.070% |
| Banca Generali B | 2013-05-20 | €0.90 | €1.55 | 3.940% |
| Azimut Holding SpA | 2013-05-20 | €0.55 | €1.00 | 4.610% |