Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| First Citizens Bancshares Inc. | 2013-09-12 | €0.23 | €5.20 | 0.340% |
| Fidelity National Information Services Inc. | 2013-09-12 | €0.17 | €1.78 | 2.480% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2013-09-12 | €0.091 | €4.32 | 2.700% |
| BOC Hong Kong Holdings Ltd | 2013-09-12 | €0.053 | €0.17 | 5.820% |
| Dah Sing Banking Group | 2013-09-12 | €0.009 | €0.048 | 6.530% |
| Dah Sing Financial Holdings | 2013-09-12 | €0.030 | €0.24 | 9.520% |
| Regions Financial Corp | 2013-09-11 | €0.023 | €0.89 | 5.120% |
| Oaktree Specialty Lending Corp | 2013-09-11 | €0.22 | €2.09 | 11.450% |
| T.Rowe Price Group Inc. | 2013-09-11 | €0.29 | €4.52 | 4.220% |
| GATX Corp. | 2013-09-11 | €0.24 | €2.06 | 1.690% |
| Nasdaq OMX Group Inc. | 2013-09-11 | €0.033 | €0.81 | 1.490% |
| Comerica Inc. | 2013-09-11 | €0.13 | €2.62 | 5.870% |
| Valley National Bancorp | 2013-09-11 | €0.12 | €0.41 | 6.590% |
| Bancorpsouth Inc. | 2013-09-11 | €0.038 | €0.70 | - |
| First Horizon National Corp | 2013-09-11 | €0.038 | €0.55 | 4.060% |
| Gain Capital Holdings | 2013-09-10 | €0.038 | €0.11 | 2.100% |
| Kasikornbank -fgn- | 2013-09-10 | €0.012 | €0.16 | 4.990% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2013-09-09 | €0.40 | €0.42 | 1.280% |
| Haitong International Securities Group Ltd | 2013-09-09 | €0.008 | €0.010 | 6.130% |
| Standard Bank Group Ltd. | 2013-09-09 | €0.17 | €0.36 | 4.110% |
| Nedbank Group Ltd. | 2013-09-09 | €0.29 | €0.51 | 4.830% |
| Bank of Ayudhya -nvdr- | 2013-09-09 | €0.009 | €0.45 | 73.170% |
| Bank of Ayudhya -fgn- | 2013-09-09 | €0.009 | €0.011 | 2.100% |
| Barclays Africa Group | 2013-09-09 | €0.26 | €0.34 | 4.750% |
| CME Group Inc. | 2013-09-06 | €0.34 | €7.86 | 4.260% |
| RF Capital Group Inc. | 2013-09-06 | €0.36 | €0.016 | 0.330% |
| Citic Pacific Ltd | 2013-09-06 | €0.010 | €0.076 | 8.040% |
| Perpetual Ltd. | 2013-09-06 | €0.55 | €0.39 | 3.000% |
| Siam Commercial Bank -fgn- | 2013-09-06 | €0.035 | €0.13 | 7.660% |
| Siam Commercial Bank -nvdr- | 2013-09-06 | €0.035 | €0.13 | 6.910% |