Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rivera Holdings Ltd | 2013-06-07 | €0.002 | €0.005 | 7.810% |
| Beijing North Star | 2013-06-07 | €0.008 | €0.003 | 3.620% |
| W.R. Berkley Corp. | 2013-06-07 | €0.051 | €1.33 | 1.850% |
| Legg Mason Inc. | 2013-06-07 | €0.10 | €0.72 | 1.680% |
| China Resources Land | 2013-06-07 | €0.027 | €0.19 | 5.530% |
| China Life Insurance Co. | 2013-06-07 | €0.018 | €0.068 | 5.160% |
| MLP SE | 2013-06-07 | €0.32 | €0.30 | 4.720% |
| RF Capital Group Inc. | 2013-06-06 | €0.37 | €0.016 | 0.330% |
| Blackrock Inc. | 2013-06-06 | €1.29 | €18.66 | 2.660% |
| Sinner AG | 2013-06-06 | €0.35 | - | - |
| Oldenburgische Landesbank | 2013-06-06 | €0.25 | - | - |
| US Global Investors Inc. | 2013-06-06 | €0.004 | €0.028 | 1.160% |
| CME Group Inc. | 2013-06-06 | €0.34 | €7.82 | 4.100% |
| Cno Financial Group Inc. | 2013-06-06 | €0.023 | €0.56 | 2.190% |
| First American Financial Corp | 2013-06-06 | €0.092 | €1.96 | 3.960% |
| Travelers Companies | 2013-06-06 | €0.38 | €3.70 | 1.900% |
| Salvepar | 2013-06-06 | €55.50 | - | - |
| Yuexiu Property Co Ltd | 2013-06-05 | €0.025 | €0.036 | 5.300% |
| Tour Eiffel Inh. | 2013-06-05 | €2.10 | €0.75 | 7.010% |
| Bank of Georgia Holdings plc | 2013-06-05 | €0.71 | - | - |
| NSI N.V. | 2013-06-05 | €0.80 | €1.89 | 9.830% |
| Power Corporation of Canada | 2013-06-05 | €0.22 | €1.09 | 4.040% |
| Custodia Holding AG ST | 2013-06-05 | €6.00 | - | - |
| HSBC Trinkaus & Burkhardt AG | 2013-06-05 | €2.50 | €2.50 | 3.500% |
| Mckay Securities | 2013-06-05 | €0.068 | €0.080 | 2.520% |
| Bank of America Corp. | 2013-06-05 | €0.008 | €0.87 | 2.420% |
| China Life Insurance Co. ADR | 2013-06-05 | €0.087 | €0.48 | 6.700% |
| Northern Trust Corp. | 2013-06-05 | €0.24 | €2.78 | 3.650% |
| SLM Corp. | 2013-06-05 | €0.12 | €0.41 | 2.150% |
| Piraeus Financial Holdings S.A. | 2013-06-05 | €4,818.0 | €55,110 | 1514427.040% |