Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Royal Bank of Canada | 2013-04-23 | €0.47 | €2.74 | 2.990% |
| Helvetia Holding NA | 2013-04-23 | €2.79 | €4.73 | - |
| Haitong International Securities Group Ltd | 2013-04-23 | €0.005 | €0.010 | 6.130% |
| Hang Lung Group | 2013-04-22 | €0.059 | €0.100 | 9.320% |
| Banco Santander Chile ADR | 2013-04-22 | €0.81 | €0.71 | 4.190% |
| Sanlam Ltd. | 2013-04-22 | €0.18 | €0.20 | 6.340% |
| Hang Lung Properties Ltd | 2013-04-22 | €0.056 | €0.014 | 1.430% |
| Singapore Exchange | 2013-04-22 | €0.025 | €0.17 | 2.700% |
| Corio N.V. | 2013-04-22 | €2.76 | - | - |
| Commonwealth Reit | 2013-04-19 | €0.19 | €0.23 | 1.330% |
| Swiss Prime Site AG | 2013-04-19 | €2.96 | €3.58 | - |
| GAM Holding AG | 2013-04-19 | €0.41 | - | - |
| Sievi Capital Oyj | 2013-04-19 | €0.060 | €0.19 | 23.810% |
| Bank Pembangunan Daerah Jt Tbk | 2013-04-19 | €0.003 | €54.39 | 181300.000% |
| Beijing Capital Land Ltd. | 2013-04-19 | €0.020 | €0.022 | 7.140% |
| Sampo Oyj A | 2013-04-19 | €1.35 | €0.80 | 1.930% |
| Bangkok Bank -fgn- | 2013-04-19 | €0.12 | €5.00 | 147.060% |
| TMB Bank Pcl -nvdr- | 2013-04-19 | €0.001 | €0.055 | 126.440% |
| TMB Bank Pcl -fgn- | 2013-04-19 | €0.001 | €0.055 | 171.880% |
| Nuernberger Beteiligungs AG | 2013-04-19 | €2.90 | €3.50 | 5.260% |
| Ascendas REIT | 2013-04-19 | €0.002 | €0.12 | 6.730% |
| Bank of Ayudhya -fgn- | 2013-04-18 | €0.011 | €0.011 | 1.960% |
| Bank of Ayudhya -nvdr- | 2013-04-18 | €0.011 | €0.40 | 61.540% |
| Klövern AB A | 2013-04-18 | €0.36 | €0.026 | 1.480% |
| LTC Properties Inc. | 2013-04-18 | €0.12 | €0.70 | 2.310% |
| Ratos AB B | 2013-04-18 | €0.36 | €0.11 | 3.670% |
| Aker ASA A | 2013-04-18 | €1.59 | €2.57 | 4.950% |
| Grupo Financiero Banorte SAB de CV | 2013-04-18 | €0.011 | €0.27 | 2.830% |
| Shui On Land Ltd | 2013-04-18 | €0.018 | €0.004 | 5.260% |
| Corrections Corp. Of America | 2013-04-17 | €5.07 | €0.79 | 5.590% |