Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gain Capital Holdings | 2013-06-10 | €0.038 | €0.11 | 2.100% |
| Legg Mason Inc. | 2013-06-07 | €0.10 | €0.72 | 1.680% |
| MLP SE | 2013-06-07 | €0.32 | €0.30 | 5.390% |
| Rivera Holdings Ltd | 2013-06-07 | €0.002 | €0.005 | 7.810% |
| Blackrock Inc. | 2013-06-06 | €1.29 | €18.66 | 2.640% |
| Salvepar | 2013-06-06 | €55.50 | - | - |
| CME Group Inc. | 2013-06-06 | €0.34 | €7.82 | 3.950% |
| US Global Investors Inc. | 2013-06-06 | €0.004 | €0.028 | 1.100% |
| RF Capital Group Inc. | 2013-06-06 | €0.37 | €0.016 | 0.340% |
| Oldenburgische Landesbank | 2013-06-06 | €0.25 | - | - |
| Bank of America Corp. | 2013-06-05 | €0.008 | €0.87 | 2.460% |
| HSBC Trinkaus & Burkhardt AG | 2013-06-05 | €2.50 | €2.50 | 3.500% |
| Piraeus Financial Holdings S.A. | 2013-06-05 | €4,818.0 | €55,110 | 1406944.090% |
| Commerce Bancshares Inc. | 2013-06-05 | €0.16 | €1.00 | 1.940% |
| Bank of Georgia Holdings plc | 2013-06-05 | €0.71 | - | - |
| SLM Corp. | 2013-06-05 | €0.12 | €0.41 | 1.970% |
| Northern Trust Corp. | 2013-06-05 | €0.24 | €2.78 | 3.560% |
| China Merchants Bank Co Ltd | 2013-06-04 | €0.005 | €0.24 | 5.970% |
| Global Brokerage Inc. | 2013-06-04 | €0.46 | - | - |
| Banco Bradesco S.A. PFD ADR | 2013-06-04 | €0.005 | €0.014 | 0.570% |
| Banco Bradesco S.A. PFD | 2013-06-04 | €0.005 | €0.014 | 0.570% |
| Greenhill & Co.inc. | 2013-06-03 | €0.35 | €0.19 | 1.350% |
| Itau Unibanco Holdings S.A. ADR | 2013-06-03 | €0.003 | €0.26 | 4.560% |
| Bank Danamon Tbk | 2013-05-31 | €0.010 | €0.010 | - |
| Otp Bank | 2013-05-30 | €0.42 | €300.16 | 683.580% |
| National Bank of Greece SA | 2013-05-30 | €521.55 | €2,100.0 | 27858.850% |
| National Bank of Greece S.A. ADR old | 2013-05-30 | €52.16 | - | - |
| China Citic Bank Corp Ltd | 2013-05-30 | €0.018 | €0.046 | 8.690% |
| Orszagos Takar Ker.bk Rt | 2013-05-30 | €0.21 | €0.40 | 5.080% |
| M&T Bank Corp. | 2013-05-30 | €0.54 | €4.81 | 3.480% |