Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ratos AB B | 2013-04-18 | €0.36 | €0.11 | 3.730% |
| Aker ASA A | 2013-04-18 | €1.59 | €2.57 | 5.050% |
| Grupo Financiero Banorte SAB de CV | 2013-04-18 | €0.011 | €0.46 | 6.870% |
| Shui On Land Ltd | 2013-04-18 | €0.018 | €0.007 | 11.560% |
| Unite Group plc | 2013-04-17 | €0.035 | €0.28 | 2.510% |
| Corrections Corp. Of America | 2013-04-17 | €5.07 | €0.79 | 6.560% |
| Siam Commercial Bank -nvdr- | 2013-04-17 | €0.092 | €0.13 | 6.910% |
| Siam Commercial Bank -fgn- | 2013-04-17 | €0.092 | €0.13 | 7.660% |
| Friends Life Group Limited | 2013-04-17 | €0.17 | - | - |
| Investor AB A | 2013-04-16 | €0.21 | €0.40 | 1.540% |
| Icade | 2013-04-16 | €3.64 | €4.84 | 24.280% |
| Bay.ldsbk.gen.ut231.12.19 | 2013-04-16 | €10.25 | €10.25 | 9.860% |
| Investor AB B | 2013-04-16 | €0.21 | €0.31 | 1.180% |
| Wereldhave Belgium SCA Sicafi | 2013-04-15 | €4.25 | €8.30 | 17.550% |
| Komercni Banka Inh. | 2013-04-15 | €1.78 | €3.52 | 11.700% |
| Standard Bank Group Ltd. | 2013-04-15 | €0.21 | €0.36 | 3.080% |
| Brookfield Corp. | 2013-04-15 | €0.41 | €0.62 | 1.480% |
| Klepierre S.A. Inh. | 2013-04-15 | €1.50 | €1.80 | 6.740% |
| Yuexiu Reit | 2013-04-15 | €0.013 | €0.011 | 13.630% |
| Komercni Banka GDR | 2013-04-15 | €2.95 | - | - |
| Diversified Healthcare Trust | 2013-04-15 | €0.30 | €0.037 | 1.300% |
| Remgro Ltd. | 2013-04-15 | €0.12 | €0.16 | 2.350% |
| Julius Bär Gruppe AG | 2013-04-12 | €0.49 | €0.71 | - |
| Value Management+research | 2013-04-12 | €4.00 | €4.00 | 310.080% |
| Swiss Re AG Nam. | 2013-04-12 | €3.28 | €5.61 | - |
| Swiss Re AG Nam. | 2013-04-12 | €2.87 | €5.61 | - |
| Credicorp Ltd | 2013-04-12 | €1.99 | €35.00 | 23.330% |
| Krung Thai -nvdr- | 2013-04-12 | €0.012 | €0.87 | 189.520% |
| Krung Thai -fgn- | 2013-04-12 | €0.012 | €0.87 | 192.040% |
| GPP Inc. | 2013-04-12 | €0.092 | - | - |