Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Japan Securities Finance | 2013-09-26 | €0.053 | €0.29 | 2.960% |
| Chugoku Bank Ltd | 2013-09-26 | €0.053 | €0.17 | 2.710% |
| Daiwa Securities Group Inc | 2013-09-26 | €0.075 | €0.075 | 1.130% |
| China Everbright Ltd | 2013-09-26 | €0.011 | €0.036 | 6.530% |
| Ci Financial Corp. | 2013-09-26 | €0.065 | €0.42 | 4.370% |
| Igm Financial Inc. | 2013-09-26 | €0.39 | €1.14 | 4.740% |
| Shizuoka Bank Ltd | 2013-09-26 | €0.056 | €0.17 | 2.820% |
| Home Loan Servicing Sol. Ltd | 2013-09-26 | €0.11 | - | - |
| Chiba Bank Ltd | 2013-09-26 | €0.045 | €0.12 | 1.520% |
| Fukuoka Financial Group Inc. | 2013-09-26 | €0.19 | €0.72 | 2.910% |
| OFG Bancorp. | 2013-09-26 | €0.045 | €0.91 | 2.610% |
| Seven Bank Ltd. | 2013-09-26 | €0.026 | €0.069 | 4.450% |
| Monex Group Inc | 2013-09-26 | €0.030 | €0.023 | 0.480% |
| Japan Exchange Group Inc. | 2013-09-26 | €0.30 | €0.003 | 0.010% |
| Sumitomo Mitsui Financ. Group ADR | 2013-09-26 | €0.082 | €0.11 | 0.950% |
| Canadian Imperial Bank of Commerce | 2013-09-25 | €0.35 | €1.80 | 3.990% |
| Bancolombia ADR | 2013-09-25 | €0.29 | €3.27 | 10.030% |
| Singapore Exchange | 2013-09-25 | €0.095 | €0.17 | 2.750% |
| Townebank | 2013-09-25 | €0.074 | €0.92 | 3.610% |
| Nomura Hldgs ADR | 2013-09-25 | €0.038 | €0.046 | 0.880% |
| Mizuho Financial ADR | 2013-09-25 | €0.045 | €0.054 | 1.480% |
| National Bank of Canada | 2013-09-24 | €0.31 | €2.13 | 2.730% |
| Barclays plc ADR | 2013-09-19 | €1.08 | €0.25 | 2.470% |
| Barclays plc | 2013-09-18 | €0.27 | €0.078 | 3.080% |
| Financial Engines Inc. | 2013-09-18 | €0.037 | - | - |
| IG Group Holdings plc | 2013-09-18 | €0.21 | €0.53 | 5.710% |
| Synovus Financial Corp. | 2013-09-17 | €0.056 | €1.40 | 3.890% |
| Pko Bank Polski S.A. | 2013-09-17 | €0.43 | €1.28 | 9.810% |
| Canadian Western Bank | 2013-09-17 | €0.13 | €0.68 | 3.780% |
| Banco de Sabadell S.A. A | 2013-09-16 | €0.13 | €0.032 | 1.690% |