Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Home Loan Servicing Sol. Ltd | 2013-07-29 | €0.11 | - | - |
| Ci Financial Corp. | 2013-07-29 | €0.066 | €0.42 | 3.820% |
| Sprott Resource Holding Inc. | 2013-07-29 | €0.026 | - | - |
| Eaton Vance | 2013-07-29 | €0.15 | €4.45 | 7.360% |
| Cape Bancorp Inc. | 2013-07-25 | €0.038 | - | - |
| Blackstone Group L.p. | 2013-07-25 | €0.18 | €3.12 | - |
| Bank of New York Mellon Cotp. | 2013-07-25 | €0.11 | €1.56 | 2.940% |
| London Stock Exchange Group plc | 2013-07-24 | €0.23 | €1.70 | 1.560% |
| Binckbank N.V. | 2013-07-24 | €0.13 | €0.23 | 3.700% |
| Royal Bank of Canada | 2013-07-23 | €0.46 | €2.74 | 2.920% |
| Grupo Financiero Banorte SAB de CV | 2013-07-18 | €0.011 | €0.27 | 2.860% |
| MFC Bancorp | 2013-07-17 | €0.18 | €0.20 | 3.530% |
| Wallstreet:online Capital | 2013-07-15 | €1.15 | - | - |
| US Global Investors Inc. | 2013-07-11 | €0.004 | €0.028 | 1.130% |
| Oaktree Specialty Lending Corp | 2013-07-11 | €0.22 | €2.09 | 11.640% |
| Manning & Napier Inc. A | 2013-07-11 | €0.12 | €0.093 | 0.710% |
| PNC Financial Services Group | 2013-07-11 | €0.34 | €5.72 | 3.920% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2013-07-10 | €0.098 | €0.42 | 4.290% |
| Banco Santander S.A. ADR | 2013-07-10 | €0.12 | €0.096 | 2.130% |
| Waddell & Reed Financial Inc. A | 2013-07-09 | €0.22 | €0.85 | 4.160% |
| Haitong Securities H | 2013-07-09 | €0.015 | €0.029 | 6.550% |
| Onex Corp. | 2013-07-08 | €0.027 | €0.20 | 0.300% |
| Bankinter S.A. | 2013-07-08 | €0.018 | €0.12 | 1.580% |
| Toronto-Dominion Bank | 2013-07-05 | €0.30 | €1.99 | 3.920% |
| Banco Bilbao Vizcaya Argentaria ADR | 2013-07-05 | €0.100 | €0.39 | 4.100% |
| AGF Management B Pfd NV | 2013-07-05 | €0.20 | €0.23 | 4.230% |
| Paragon Group | 2013-07-03 | €0.028 | €0.31 | 3.750% |
| Banco Santander Brasil S.A. ADR | 2013-07-03 | €0.060 | €0.30 | 5.530% |
| Erste Group Bank AG | 2013-07-03 | €0.098 | €1.87 | 4.180% |
| British Land Co. plc | 2013-07-03 | €0.077 | €0.34 | 7.240% |