Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Global Brokerage Inc. | 2013-12-17 | €0.44 | - | - |
| US Global Investors Inc. | 2013-12-05 | €0.004 | €0.028 | 1.190% |
| US Global Investors Inc. | 2013-11-06 | €0.004 | €0.028 | 1.190% |
| HMG Courtland Properties Inc | 2013-10-30 | €2.90 | €0.41 | 2.060% |
| Manning & Napier Inc. A | 2013-10-10 | €0.12 | €0.093 | 0.710% |
| US Global Investors Inc. | 2013-10-03 | €0.004 | €0.028 | 1.190% |
| Rait Financial Trust | 2013-10-01 | €0.11 | - | - |
| US Global Investors Inc. | 2013-09-05 | €0.004 | €0.028 | 1.190% |
| Global Brokerage Inc. | 2013-09-04 | €0.45 | - | - |
| Guaranty Trust GDR Regs | 2013-09-02 | €0.058 | €0.31 | 11.320% |
| US Global Investors Inc. | 2013-08-08 | €0.004 | €0.028 | 1.190% |
| US Global Investors Inc. | 2013-07-11 | €0.004 | €0.028 | 1.190% |
| Manning & Napier Inc. A | 2013-07-11 | €0.12 | €0.093 | 0.710% |
| Rait Financial Trust | 2013-07-10 | €0.10 | - | - |
| Axis Bank Ltd. GDR Regs | 2013-07-02 | €0.25 | €0.056 | 0.080% |
| US Global Investors Inc. | 2013-06-06 | €0.004 | €0.028 | 1.190% |
| Global Brokerage Inc. | 2013-06-04 | €0.46 | - | - |
| State Bank of India GDR | 2013-05-28 | €0.58 | €1.51 | 1.490% |
| US Global Investors Inc. | 2013-05-09 | €0.004 | €0.028 | 1.190% |
| Guaranty Trust GDR Regs | 2013-04-12 | €0.31 | €0.31 | 11.320% |
| Manning & Napier Inc. A | 2013-04-11 | €0.12 | €0.093 | 0.710% |
| US Global Investors Inc. | 2013-04-11 | €0.004 | €0.028 | 1.190% |
| Rait Financial Trust | 2013-04-02 | €0.094 | - | - |
| Global Brokerage Inc. | 2013-03-15 | €0.46 | - | - |
| US Global Investors Inc. | 2013-03-07 | €0.004 | €0.028 | 1.190% |
| US Global Investors Inc. | 2013-02-07 | €0.004 | €0.028 | 1.190% |
| Rait Financial Trust | 2013-01-14 | €0.076 | - | - |
| Manning & Napier Inc. A | 2013-01-11 | €0.12 | €0.093 | 0.710% |
| US Global Investors Inc. | 2013-01-10 | €0.004 | €0.028 | 1.190% |
| US Global Investors Inc. | 2012-12-19 | €0.015 | €0.028 | 1.190% |