Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kinnevik AB B | 2013-05-14 | €0.38 | €0.38 | 1.720% |
| Westpac Banking ADR | 2013-05-14 | €0.76 | €0.33 | 2.620% |
| Ping An Insurance Group Co of China Ltd | 2013-05-14 | €0.019 | €0.31 | 7.850% |
| Country Garden Holdings | 2013-05-14 | €0.017 | €0.073 | 148.580% |
| Sprott Inc. | 2013-05-14 | €0.23 | €0.67 | 1.840% |
| DBS Group Holdings | 2013-05-13 | €0.17 | €1.16 | 4.740% |
| Halyk Savings Bank of Kazakhstan GDR | 2013-05-13 | €0.23 | €2.10 | 12.480% |
| Oaktree Specialty Lending Corp | 2013-05-13 | €0.22 | €2.10 | 13.770% |
| Alpha Bank | 2013-05-13 | €31.25 | €0.026 | 1.640% |
| Astoria Financial Corp. | 2013-05-13 | €0.030 | - | - |
| Macquarie Group Ltd | 2013-05-13 | €1.03 | €2.55 | 2.020% |
| Arbor Realty Trust Inc. | 2013-05-13 | €0.091 | €1.58 | 13.370% |
| Bangkok Life Assurance NVDR | 2013-05-13 | €0.009 | €0.20 | 47.390% |
| Pargesa Holding | 2013-05-13 | €2.09 | €2.50 | - |
| KBC Groep N.V. | 2013-05-13 | €1.00 | €0.70 | 1.010% |
| Far East Orchard -loc- | 2013-05-13 | €0.037 | €0.027 | 4.120% |
| Territorial Bancorp Inc. | 2013-05-13 | €0.099 | €0.31 | 3.760% |
| Vienna Insurance Group | 2013-05-13 | €1.20 | €1.40 | 4.580% |
| UMH Properties Inc. | 2013-05-13 | €0.14 | €0.76 | 4.460% |
| Armour Residential REIT | 2013-05-13 | €0.42 | €0.90 | 22.280% |
| TCF Financial Corp. | 2013-05-13 | €0.038 | €0.15 | 0.780% |
| Provident Financial Services | 2013-05-13 | €0.11 | €0.89 | 5.520% |
| Monmouth Real Estate A | 2013-05-13 | €0.11 | €0.60 | - |
| mBank S.A. | 2013-05-13 | €2.42 | €1.20 | 0.840% |
| Sagen MI Canada Inc. | 2013-05-13 | €0.24 | €2.61 | 8.870% |
| Westpac Banking | 2013-05-13 | €0.75 | €0.37 | 1.990% |
| Deutsche Börse AG ADR | 2013-05-13 | €0.21 | €0.37 | 1.920% |
| Australian Leaders Fund Ltd | 2013-05-10 | €0.047 | €0.015 | 2.330% |
| Manulife Financial Corp. | 2013-05-10 | €0.099 | €0.77 | 3.300% |
| CA Immobilien Anlagen AG | 2013-05-10 | €0.38 | €0.86 | 2.640% |