Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Home Loan Servicing Sol. Ltd | 2013-04-26 | €0.11 | - | - |
| Sprott Resource Holding Inc. | 2013-04-26 | €0.028 | - | - |
| SpareBank 1 SR-Bank ASA | 2013-04-26 | €0.20 | €0.64 | 5.570% |
| Eaton Vance | 2013-04-26 | €0.15 | €4.45 | 7.360% |
| Fly Leasing Ltd ADR | 2013-04-26 | €0.17 | €0.23 | 1.600% |
| Morgan Stanley | 2013-04-26 | €0.038 | €3.23 | 3.450% |
| Ci Financial Corp. | 2013-04-26 | €0.064 | €0.100 | 0.880% |
| Vontobel Holding AG | 2013-04-25 | €0.98 | €2.13 | - |
| Nordnet Abbsk 1 | 2013-04-25 | €0.082 | - | - |
| Blackstone Group L.p. | 2013-04-25 | €0.23 | €3.16 | - |
| Bank of New York Mellon Cotp. | 2013-04-25 | €0.12 | €1.61 | 2.600% |
| Tullet Prebon | 2013-04-24 | €0.13 | €0.094 | 3.440% |
| Legal & General Group plc | 2013-04-24 | €0.067 | €0.24 | 8.880% |
| East West Bancorp | 2013-04-24 | €0.12 | €1.98 | 2.630% |
| Binckbank N.V. | 2013-04-24 | €0.28 | €0.23 | 3.700% |
| Royal Bank of Canada | 2013-04-23 | €0.47 | €2.76 | 2.520% |
| Haitong International Securities Group Ltd | 2013-04-23 | €0.005 | €0.010 | 6.130% |
| Banco Santander Chile ADR | 2013-04-22 | €0.81 | €0.71 | 3.890% |
| Singapore Exchange | 2013-04-22 | €0.025 | €0.17 | 2.300% |
| TMB Bank Pcl -nvdr- | 2013-04-19 | €0.001 | €0.055 | 117.020% |
| Bangkok Bank -fgn- | 2013-04-19 | €0.12 | €5.00 | 138.890% |
| TMB Bank Pcl -fgn- | 2013-04-19 | €0.001 | €0.055 | 152.780% |
| Bank Pembangunan Daerah Jt Tbk | 2013-04-19 | €0.003 | €54.39 | 181300.000% |
| GAM Holding AG | 2013-04-19 | €0.41 | - | - |
| Ratos AB B | 2013-04-18 | €0.36 | €0.11 | 3.640% |
| Bank of Ayudhya -nvdr- | 2013-04-18 | €0.011 | €0.45 | 70.310% |
| Bank of Ayudhya -fgn- | 2013-04-18 | €0.011 | €0.011 | 1.980% |
| Grupo Financiero Banorte SAB de CV | 2013-04-18 | €0.011 | €0.46 | 7.800% |
| Aker ASA A | 2013-04-18 | €1.59 | €2.57 | 5.080% |
| Siam Commercial Bank -nvdr- | 2013-04-17 | €0.092 | €0.13 | 6.910% |