Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Land + House Pcl Fgn | 2012-08-24 | €0.005 | €0.30 | 240.000% |
| Supalai Pcl NVDR | 2012-08-24 | €0.008 | €0.75 | 182.930% |
| KeyCorp | 2012-08-24 | €0.040 | €0.38 | 2.520% |
| Qbe Insurance Group | 2012-08-24 | €0.34 | €0.43 | 4.390% |
| ARA Asset Management Ltd. | 2012-08-24 | €0.014 | - | - |
| Bangkok Life Assurance NVDR | 2012-08-24 | €0.009 | €0.20 | 48.080% |
| Omni Bridgeway Ltd. | 2012-08-23 | €0.085 | €0.018 | 3.330% |
| Bendigo and Adelaide Bank Ltd | 2012-08-23 | €0.25 | €0.18 | 2.470% |
| Fiera Capital Corp. | 2012-08-23 | €0.065 | €0.58 | 11.540% |
| Apollo Global Management | 2012-08-23 | €0.19 | €0.42 | 1.240% |
| Assurant Inc. | 2012-08-23 | €0.17 | €2.64 | 1.540% |
| Radian Group Inc. | 2012-08-23 | €0.002 | €0.86 | 2.810% |
| Financiere Etang Berre | 2012-08-23 | €0.070 | - | - |
| Stradim Espace Finance | 2012-08-23 | €0.60 | - | - |
| Primerica Inc. | 2012-08-22 | €0.057 | €2.58 | 1.110% |
| Prudential plc ADR | 2012-08-22 | €0.21 | €0.26 | 1.760% |
| Catlin Group Ltd | 2012-08-22 | €0.12 | - | - |
| Canaccord Financial Inc. | 2012-08-22 | €0.041 | €0.23 | 4.430% |
| UOB Kay Hian Holdings Ltd | 2012-08-22 | €0.003 | €0.063 | 6.690% |
| Prudential plc | 2012-08-22 | €0.11 | €0.17 | 2.160% |
| Abrdn plc | 2012-08-22 | €0.087 | €0.17 | 9.610% |
| Bright Smart Securities & Commodities Group Ltd | 2012-08-22 | €0.002 | €0.059 | 28.500% |
| Hong Kong Exchanges and Clearing Ltd | 2012-08-21 | €0.19 | €0.46 | 1.710% |
| Zions Bancorporation | 2012-08-21 | €0.008 | €1.52 | 3.570% |
| Mandala Multifinance | 2012-08-21 | €0.002 | €0.003 | 5.410% |
| Kingston Financial Group | 2012-08-21 | €0.001 | €0.001 | 3.240% |
| LTC Properties Inc. | 2012-08-21 | €0.13 | €0.71 | 2.200% |
| Bank of East Asia Ltd. | 2012-08-20 | €0.045 | €0.027 | 2.440% |
| Invesco Ltd. | 2012-08-20 | €0.14 | €0.92 | 6.170% |
| CSI Properterties Ltd | 2012-08-20 | €0.003 | €0.001 | 10.000% |