Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MarketAxess Holdings | 2013-08-06 | €0.098 | €2.67 | 1.410% |
| Wintrust Financial Corp. | 2013-08-06 | €0.068 | €1.52 | 1.620% |
| Discover Financial Services | 2013-08-06 | €0.15 | €2.58 | 2.220% |
| City National Corp. | 2013-08-05 | €0.19 | - | - |
| Cash America International Inc. | 2013-08-05 | €0.026 | - | - |
| New York Community Bancorp | 2013-08-05 | €0.19 | €0.51 | 15.640% |
| Banco Bradesco S.A. PFD | 2013-08-02 | €0.004 | €0.014 | 0.550% |
| Lazard Ltd. | 2013-08-02 | €0.19 | €1.00 | 4.130% |
| Banco Bradesco S.A. PFD ADR | 2013-08-02 | €0.004 | €0.014 | 0.560% |
| Westamerica Bancorp. | 2013-08-01 | €0.28 | €1.63 | 3.610% |
| Itau Unibanco Holdings S.A. ADR | 2013-08-01 | €0.002 | €0.055 | 0.940% |
| Ameriprise Financial Inc. | 2013-08-01 | €0.39 | €5.11 | 1.320% |
| Capital One Financial | 2013-08-01 | €0.23 | €2.22 | 1.670% |
| Citigroup Inc. | 2013-08-01 | €0.008 | €1.96 | 3.430% |
| First Interstate BancSystem Inc | 2013-08-01 | €0.11 | €1.74 | 6.790% |
| KKR & Co. LP | 2013-08-01 | €0.32 | €0.61 | 0.690% |
| Capitol Federal Financial Inc. | 2013-07-31 | €0.056 | €0.31 | 6.760% |
| Investec plc | 2013-07-31 | €0.12 | €0.39 | 6.280% |
| National Penn Bancshares | 2013-07-31 | €0.075 | - | - |
| People's United Financial Inc. | 2013-07-30 | €0.12 | €0.63 | 3.560% |
| Bank of Montreal | 2013-07-30 | €0.54 | €3.03 | 3.570% |
| Brookfield Corp. | 2013-07-30 | €0.050 | €0.74 | 1.870% |
| TD Ameritrade Holding Corp. | 2013-07-30 | €0.068 | €0.54 | 1.560% |
| First Republic Bank | 2013-07-30 | €0.090 | €1.04 | 33.610% |
| Northwest Bancshares | 2013-07-30 | €0.098 | €0.74 | 7.460% |
| East West Bancorp | 2013-07-29 | €0.11 | €1.91 | 2.670% |
| Fly Leasing Ltd ADR | 2013-07-29 | €0.17 | €0.23 | 1.600% |
| Morgan Stanley | 2013-07-29 | €0.038 | €3.15 | 3.620% |
| Susquehanna Bancshares | 2013-07-29 | €0.061 | - | - |
| Permian Basin Realty Trust | 2013-07-29 | €0.055 | €0.19 | 0.880% |