Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ci Financial Corp. | 2013-12-27 | €0.065 | €0.42 | 4.300% |
| Home Loan Servicing Sol. Ltd | 2013-12-27 | €0.11 | - | - |
| Main Street Capital Corp. | 2013-12-27 | €0.12 | €0.94 | 2.080% |
| Permian Basin Realty Trust | 2013-12-27 | €0.049 | €0.18 | 0.830% |
| Banco Bradesco S.A. PFD | 2013-12-27 | €0.064 | €0.014 | 0.610% |
| CME Group Inc. | 2013-12-24 | €1.90 | €7.86 | 4.260% |
| Bancolombia ADR | 2013-12-24 | €0.29 | €3.27 | 10.150% |
| Itau Unibanco Holdings S.A. ADR | 2013-12-23 | €0.029 | €0.055 | 1.000% |
| Canadian Imperial Bank of Commerce | 2013-12-23 | €0.33 | €1.80 | 3.970% |
| Grupo Financiero Santander Mexico SAB de CV ADR | 2013-12-23 | €0.71 | €0.46 | - |
| National Bank of Canada | 2013-12-23 | €0.31 | €2.13 | 2.680% |
| Grupo Financiero Santander S.A.B. de C.V. B | 2013-12-23 | €0.14 | - | - |
| SEI Investments Corp. | 2013-12-19 | €0.16 | €0.81 | 1.350% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2013-12-18 | €0.087 | €4.32 | 2.700% |
| Capitol Federal Financial Inc. | 2013-12-18 | €0.18 | €0.31 | 7.030% |
| Lazard Ltd. | 2013-12-18 | €0.18 | €1.00 | 4.130% |
| Main Street Capital Corp. | 2013-12-17 | €0.18 | €0.94 | 2.080% |
| Global Brokerage Inc. | 2013-12-17 | €0.44 | - | - |
| Huntington Bancshares Inc. | 2013-12-17 | €0.036 | €0.57 | 4.600% |
| Synovus Financial Corp. | 2013-12-17 | €0.049 | €1.40 | 4.120% |
| Macquarie Group Ltd | 2013-12-16 | €2.45 | €2.55 | 2.130% |
| Air Lease Corp. A | 2013-12-13 | €0.022 | €0.76 | 1.790% |
| Canadian Western Bank | 2013-12-13 | €0.13 | €0.68 | 4.120% |
| Privatebancorp Inc. | 2013-12-13 | €0.007 | - | - |
| Renasant Corp. | 2013-12-13 | €0.12 | €0.81 | 3.010% |
| Fidelity National Information Services Inc. | 2013-12-12 | €0.16 | €1.78 | 2.480% |
| First Citizens Bancshares Inc. | 2013-12-12 | €0.22 | €5.20 | 0.340% |
| T.Rowe Price Group Inc. | 2013-12-12 | €0.28 | €4.52 | 4.220% |
| Prosperity Bancshares Inc. | 2013-12-12 | €0.18 | €2.05 | 3.760% |
| Intercontinental Exchange Inc. | 2013-12-12 | €0.095 | €1.58 | 1.280% |