Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| National Australia Bank | 2013-11-07 | €0.69 | €1.02 | 4.810% |
| Webster Financial Corp. | 2013-11-07 | €0.11 | €1.48 | 3.900% |
| Fortress Investment Group | 2013-11-07 | €0.044 | €0.44 | - |
| Investors Bancorp | 2013-11-06 | €0.015 | €0.50 | 3.820% |
| Charles Schwab Corp. | 2013-11-06 | €0.044 | €0.92 | 1.350% |
| US Global Investors Inc. | 2013-11-06 | €0.004 | €0.028 | 1.190% |
| LPL Financial Holdings Inc. | 2013-11-06 | €0.14 | €1.10 | 0.430% |
| Wells Fargo & Co. | 2013-11-06 | €0.22 | €1.30 | 2.400% |
| Capital One Financial | 2013-11-06 | €0.22 | €2.22 | 1.710% |
| Truist Financial Corp. | 2013-11-06 | €0.17 | €1.92 | 5.740% |
| Ashmore Group Ltd | 2013-11-06 | €0.14 | €0.20 | 8.870% |
| Boston Private Financial Holdings Inc. | 2013-11-06 | €0.052 | €0.20 | 1.630% |
| Artisan Partners Asset Management Inc. | 2013-11-06 | €0.32 | €2.67 | 6.740% |
| Barclays plc ADR | 2013-11-06 | €0.048 | €0.25 | 2.420% |
| Barclays plc | 2013-11-06 | €0.012 | €0.078 | 3.060% |
| German American Bancorp Inc. | 2013-11-06 | €0.074 | €0.96 | 3.320% |
| First Niagara Financial Group | 2013-11-06 | €0.059 | - | - |
| Federated Investors Inc. | 2013-11-06 | €0.19 | €1.71 | 5.690% |
| Hudson City Bancorp | 2013-11-06 | €0.030 | - | - |
| Janus Capital Group Inc. | 2013-11-06 | €0.052 | - | - |
| MarketAxess Holdings | 2013-11-05 | €0.096 | €2.70 | 1.470% |
| Discover Financial Services | 2013-11-05 | €0.15 | €2.58 | 2.300% |
| TD Ameritrade Holding Corp. | 2013-11-05 | €0.089 | €0.54 | 1.560% |
| New York Community Bancorp | 2013-11-05 | €0.19 | €0.37 | 12.750% |
| Union Financiere De France | 2013-11-04 | €0.45 | €0.70 | 5.110% |
| City National Corp. | 2013-11-04 | €0.18 | - | - |
| Banco Bradesco S.A. PFD | 2013-11-04 | €0.004 | €0.014 | 0.610% |
| Cash America International Inc. | 2013-11-04 | €0.026 | - | - |
| Paris-Orleans | 2013-11-04 | €0.50 | €8.00 | 20.810% |
| Banco Bradesco S.A. PFD ADR | 2013-11-04 | €0.004 | €0.014 | 0.600% |