Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD ADR | 2013-12-03 | €0.004 | €0.014 | 0.600% |
| Hancock Holding Co. | 2013-12-03 | €0.18 | €1.20 | 2.840% |
| Greenhill & Co.inc. | 2013-12-02 | €0.33 | €0.19 | 1.350% |
| Itau Unibanco Holdings S.A. ADR | 2013-12-02 | €0.002 | €0.055 | 1.000% |
| TD Ameritrade Holding Corp. | 2013-11-29 | €0.37 | €0.54 | 1.560% |
| KeyCorp | 2013-11-29 | €0.040 | €0.38 | 2.930% |
| Bank Central Asia Tbk PT | 2013-11-29 | €0.001 | €0.017 | 3.080% |
| Blackrock Inc. | 2013-11-29 | €1.24 | €18.71 | 2.630% |
| Castle Private Equity AG | 2013-11-29 | €1.02 | €2.66 | - |
| Goldman Sachs Group Inc. | 2013-11-27 | €0.41 | €10.10 | 2.400% |
| Ci Financial Corp. | 2013-11-27 | €0.067 | €0.42 | 4.300% |
| Cathay General Bancorp | 2013-11-27 | €0.037 | €0.63 | 1.880% |
| F.N.B. Corp. | 2013-11-27 | €0.089 | €0.44 | 3.630% |
| Associated Banc-Corp | 2013-11-27 | €0.067 | €0.80 | 4.280% |
| M&T Bank Corp. | 2013-11-27 | €0.52 | €4.83 | 3.550% |
| Cohen & Steers Inc. | 2013-11-27 | €0.89 | €2.15 | 3.330% |
| Interactive Brokers Group Inc. | 2013-11-26 | €0.074 | €0.51 | 0.440% |
| Cullen/Frost Bankers Inc. | 2013-11-26 | €0.37 | €3.38 | 3.670% |
| Central Pacific Financial | 2013-11-26 | €0.059 | €0.95 | 5.160% |
| Cboe Holdings Inc. | 2013-11-26 | €0.13 | €2.02 | 1.260% |
| Home Loan Servicing Sol. Ltd | 2013-11-26 | €0.11 | - | - |
| First Finl Bancorp | 2013-11-26 | €0.11 | €0.42 | 2.150% |
| Aircastle Ltd. | 2013-11-26 | €0.15 | €0.29 | 1.020% |
| National Bank Holdings A | 2013-11-26 | €0.037 | €1.00 | 3.020% |
| Suntrust Banks Inc. | 2013-11-26 | €0.074 | €0.51 | 0.810% |
| Commerce Bancshares Inc. | 2013-11-26 | €0.15 | €1.00 | 2.020% |
| Bank of Hawaii Corp. | 2013-11-26 | €0.33 | €1.92 | 3.660% |
| Permian Basin Realty Trust | 2013-11-26 | €0.047 | €0.18 | 0.830% |
| Zions Bancorporation | 2013-11-20 | €0.030 | €1.52 | 4.020% |
| Capitol Federal Financial Inc. | 2013-11-20 | €0.13 | €0.31 | 7.030% |