Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Home Loan Servicing Sol. Ltd | 2013-09-26 | €0.11 | - | - |
| Shizuoka Bank Ltd | 2013-09-26 | €0.056 | €0.17 | 2.820% |
| Igm Financial Inc. | 2013-09-26 | €0.39 | €1.14 | 4.670% |
| Ci Financial Corp. | 2013-09-26 | €0.065 | €0.42 | 4.300% |
| China Everbright Ltd | 2013-09-26 | €0.011 | €0.030 | 6.060% |
| Daiwa Securities Group Inc | 2013-09-26 | €0.075 | €0.075 | 0.970% |
| Chugoku Bank Ltd | 2013-09-26 | €0.053 | €0.17 | 2.710% |
| Japan Securities Finance | 2013-09-26 | €0.053 | €0.29 | 3.010% |
| Sumitomo Mitsui Financial Group Inc | 2013-09-26 | €0.41 | €1.62 | 2.700% |
| Townebank | 2013-09-25 | €0.074 | €0.92 | 3.790% |
| Singapore Exchange | 2013-09-25 | €0.095 | €0.17 | 2.620% |
| Nomura Hldgs ADR | 2013-09-25 | €0.038 | €0.046 | 0.830% |
| Canadian Imperial Bank of Commerce | 2013-09-25 | €0.35 | €1.80 | 3.970% |
| Bancolombia ADR | 2013-09-25 | €0.29 | €3.27 | 10.150% |
| Mizuho Financial ADR | 2013-09-25 | €0.045 | €0.054 | 1.480% |
| National Bank of Canada | 2013-09-24 | €0.31 | €2.13 | 2.680% |
| Barclays plc ADR | 2013-09-19 | €1.08 | €0.25 | 2.420% |
| Financial Engines Inc. | 2013-09-18 | €0.037 | - | - |
| Barclays plc | 2013-09-18 | €0.27 | €0.078 | 3.060% |
| IG Group Holdings plc | 2013-09-18 | €0.21 | €0.53 | 5.560% |
| Synovus Financial Corp. | 2013-09-17 | €0.056 | €1.40 | 4.120% |
| Pko Bank Polski S.A. | 2013-09-17 | €0.43 | €1.28 | 9.850% |
| Canadian Western Bank | 2013-09-17 | €0.13 | €0.68 | 4.120% |
| Banco de Sabadell S.A. A | 2013-09-16 | €0.13 | €0.032 | 1.660% |
| Air Lease Corp. A | 2013-09-13 | €0.019 | €0.76 | 1.790% |
| Chong Hing Bank Ltd | 2013-09-13 | €0.014 | €0.060 | 2.680% |
| Renasant Corp. | 2013-09-13 | €0.13 | €0.81 | 3.010% |
| Huntington Bancshares Inc. | 2013-09-13 | €0.038 | €0.57 | 4.600% |
| Privatebancorp Inc. | 2013-09-12 | €0.008 | - | - |
| Prosperity Bancshares Inc. | 2013-09-12 | €0.16 | €2.05 | 3.760% |