Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Legg Mason Inc. | 2013-10-01 | €0.096 | €0.72 | 1.680% |
| CVB Financial Corp. | 2013-09-30 | €0.074 | €0.74 | 4.920% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2013-09-30 | €0.098 | €0.42 | 4.310% |
| State Street Corp. | 2013-09-27 | €0.19 | €2.49 | 3.600% |
| Raymond James Financial | 2013-09-27 | €0.10 | €1.61 | 1.430% |
| Fulton Financial Corp. | 2013-09-27 | €0.059 | €0.61 | 4.060% |
| BankUnited Inc. | 2013-09-27 | €0.16 | €1.01 | 3.900% |
| Bank Of Nova Scotia | 2013-09-27 | €0.45 | €2.16 | 4.960% |
| Laurentian Bank of Canada | 2013-09-27 | €0.36 | €0.96 | 5.840% |
| Sumitomo Mitsui Trust Hldgs | 2013-09-26 | €0.38 | €0.70 | 3.310% |
| Nomura Holdings | 2013-09-26 | €0.038 | €0.001 | 0.010% |
| Hitachi Cap. | 2013-09-26 | €0.16 | €0.74 | 2.780% |
| Matsui Securities Co Ltd | 2013-09-26 | €0.15 | €0.12 | 2.600% |
| Concordia Financial Group Ltd | 2013-09-26 | €0.041 | €0.074 | 1.430% |
| Mizuho Financial Group Inc | 2013-09-26 | €0.23 | €0.60 | 3.280% |
| Mitsubishi UFJ Financial Group Inc | 2013-09-26 | €0.053 | €0.24 | 2.480% |
| Arlington Asset Investment A | 2013-09-26 | €0.65 | €0.20 | 4.470% |
| Fifth Third Bancorp | 2013-09-26 | €0.089 | €1.27 | 3.840% |
| Franklin Resources Inc. | 2013-09-26 | €0.074 | €1.13 | 5.330% |
| Iberiabank Corp. | 2013-09-26 | €0.25 | €0.83 | 2.190% |
| Permian Basin Realty Trust | 2013-09-26 | €0.079 | €0.18 | 0.830% |
| US Bancorp | 2013-09-26 | €0.17 | €1.79 | 4.960% |
| Umpqua Holdings Corp. | 2013-09-26 | €0.11 | €0.80 | 4.760% |
| Sumitomo Mitsui Financ. Group ADR | 2013-09-26 | €0.082 | €0.11 | 0.880% |
| Japan Exchange Group Inc. | 2013-09-26 | €0.30 | €0.003 | 0.010% |
| Monex Group Inc | 2013-09-26 | €0.030 | €0.023 | 0.500% |
| Seven Bank Ltd. | 2013-09-26 | €0.026 | €0.069 | 4.540% |
| OFG Bancorp. | 2013-09-26 | €0.045 | €0.91 | 2.710% |
| Fukuoka Financial Group Inc. | 2013-09-26 | €0.19 | €0.72 | 2.840% |
| Chiba Bank Ltd | 2013-09-26 | €0.045 | €0.12 | 1.450% |