Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank Handlowy W Warszawie | 2013-07-03 | €1.34 | €9.00 | 35.570% |
| Raiffeisen Bank International AG | 2013-07-03 | €1.17 | €1.36 | 8.070% |
| Commerzbank AG Genussschein 05/20 | 2013-07-02 | €18.80 | €18.80 | 18.080% |
| JPMorgan Chase & Co. | 2013-07-02 | €0.29 | €3.94 | 2.220% |
| Washington Federal Inc. | 2013-07-02 | €0.069 | €0.93 | 3.590% |
| BankUnited Inc. | 2013-07-02 | €0.16 | €1.01 | 3.780% |
| Axis Bank Ltd. GDR Regs | 2013-07-02 | €0.25 | €0.056 | 0.090% |
| American Express Co. | 2013-07-02 | €0.18 | €2.31 | 1.080% |
| Banco Bradesco S.A. PFD ADR | 2013-07-02 | €0.004 | €0.014 | 0.560% |
| Banco Bradesco S.A. PFD | 2013-07-02 | €0.004 | €0.014 | 0.550% |
| Itau Unibanco Holdings S.A. ADR | 2013-07-01 | €0.002 | €0.055 | 0.940% |
| CVB Financial Corp. | 2013-07-01 | €0.077 | €0.74 | 4.740% |
| Ldkrbk.bad.w.gen.8002/14 | 2013-07-01 | €4.75 | - | - |
| Coba Gen.05/20 | 2013-07-01 | €18.80 | €18.80 | 18.080% |
| Bank of Communications Co Ltd | 2013-06-28 | €0.030 | €0.052 | 7.980% |
| Banco Bradesco S.A. PFD ADR | 2013-06-28 | €0.043 | €0.014 | 0.560% |
| Banco Bradesco S.A. PFD | 2013-06-28 | €0.043 | €0.014 | 0.550% |
| Citic Securities H | 2013-06-27 | €0.037 | €0.068 | 4.670% |
| Raymond James Financial | 2013-06-27 | €0.11 | €1.61 | 1.390% |
| Fulton Financial Corp. | 2013-06-27 | €0.061 | €0.61 | 3.880% |
| Dresdner Factoring | 2013-06-27 | €0.25 | - | - |
| Laurentian Bank of Canada | 2013-06-27 | €0.36 | €0.96 | 5.540% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2013-06-27 | €0.14 | €0.42 | 1.280% |
| Bank Of Nova Scotia | 2013-06-27 | €0.44 | €2.16 | 4.960% |
| State Street Corp. | 2013-06-27 | €0.20 | €2.49 | 3.610% |
| Permian Basin Realty Trust | 2013-06-26 | €0.060 | €0.19 | 0.880% |
| Icap plc | 2013-06-26 | €0.18 | - | - |
| OFG Bancorp. | 2013-06-26 | €0.046 | €0.91 | 2.650% |
| Sprott Resource Holding Inc. | 2013-06-26 | €0.025 | - | - |
| Townebank | 2013-06-26 | €0.069 | €0.92 | 3.670% |