Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AIA Group Ltd. | 2013-05-14 | €0.024 | €0.18 | 2.900% |
| Shenyin Wanguo Hk | 2013-05-14 | €0.001 | €0.000 | 1.600% |
| Chong Hing Bank Ltd | 2013-05-14 | €0.035 | €0.060 | 2.680% |
| Fantasia Holdings Group | 2013-05-14 | €0.005 | €0.008 | 800.000% |
| Kinnevik AB B | 2013-05-14 | €0.76 | €0.38 | 3.760% |
| American Campus Communities Inc. | 2013-05-14 | €0.28 | €1.61 | 2.510% |
| Apollo Global Management | 2013-05-14 | €0.44 | €0.40 | 1.180% |
| Cousins Properties Inc. | 2013-05-14 | €0.14 | €1.19 | 5.550% |
| Duke Realty | 2013-05-14 | €0.13 | €1.04 | 2.100% |
| PennyMac Mortgage Investment Trust | 2013-05-14 | €0.44 | €1.47 | 11.400% |
| Sprott Inc. | 2013-05-14 | €0.23 | €0.68 | 1.820% |
| Country Garden Holdings | 2013-05-14 | €0.017 | €0.073 | 148.580% |
| Ping An Insurance Group Co of China Ltd | 2013-05-14 | €0.019 | €0.34 | 7.910% |
| Westpac Banking ADR | 2013-05-14 | €0.76 | €0.33 | 2.620% |
| DBS Group Holdings | 2013-05-13 | €0.17 | €0.97 | 4.130% |
| Halyk Savings Bank of Kazakhstan GDR | 2013-05-13 | €0.23 | €2.10 | 11.780% |
| Oaktree Specialty Lending Corp | 2013-05-13 | €0.22 | €2.09 | 11.290% |
| Alpha Bank | 2013-05-13 | €31.25 | - | 0.000% |
| KBC Groep N.V. | 2013-05-13 | €1.00 | €1.00 | 1.450% |
| Far East Orchard -loc- | 2013-05-13 | €0.037 | €0.007 | 1.020% |
| mBank S.A. | 2013-05-13 | €2.42 | €1.20 | 0.780% |
| Armour Residential REIT | 2013-05-13 | €0.42 | €0.90 | 22.280% |
| Vienna Insurance Group | 2013-05-13 | €1.20 | €1.30 | 4.450% |
| Macquarie Group Ltd | 2013-05-13 | €1.03 | €2.86 | 2.530% |
| Westpac Banking | 2013-05-13 | €0.75 | €0.28 | 1.760% |
| Sagen MI Canada Inc. | 2013-05-13 | €0.24 | €2.61 | 8.870% |
| Pargesa Holding | 2013-05-13 | €2.09 | €2.50 | - |
| Bangkok Life Assurance NVDR | 2013-05-13 | €0.009 | €0.28 | 71.070% |
| Arbor Realty Trust Inc. | 2013-05-13 | €0.091 | €1.58 | 13.160% |
| Astoria Financial Corp. | 2013-05-13 | €0.030 | - | - |