Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| First Citizens Bancshares Inc. | 2013-06-13 | €0.23 | €4.39 | 0.280% |
| China Construction Bank Corp. | 2013-06-13 | €0.034 | €0.054 | 8.660% |
| Air Lease Corp. A | 2013-06-13 | €0.019 | €0.76 | 1.620% |
| Eurobank Ergasias S.A. | 2013-06-13 | €37.00 | €0.016 | 0.780% |
| SEI Investments Corp. | 2013-06-13 | €0.15 | €0.81 | 1.320% |
| Prosperity Bancshares Inc. | 2013-06-13 | €0.16 | €2.05 | 3.530% |
| Huntington Bancshares Inc. | 2013-06-13 | €0.038 | €0.57 | 4.480% |
| Renasant Corp. | 2013-06-12 | €0.13 | €0.81 | 2.880% |
| Nasdaq OMX Group Inc. | 2013-06-12 | €0.033 | €0.81 | 1.440% |
| Oaktree Specialty Lending Corp | 2013-06-12 | €0.22 | €2.09 | 11.640% |
| First Horizon National Corp | 2013-06-12 | €0.038 | €0.55 | 3.860% |
| Privatebancorp Inc. | 2013-06-12 | €0.008 | - | - |
| Regions Financial Corp | 2013-06-12 | €0.023 | €0.85 | 4.630% |
| Comerica Inc. | 2013-06-12 | €0.13 | €2.62 | 5.300% |
| Fidelity National Information Services Inc. | 2013-06-12 | €0.17 | €1.78 | 2.710% |
| Financial Engines Inc. | 2013-06-12 | €0.038 | - | - |
| Bancorpsouth Inc. | 2013-06-12 | €0.008 | €0.70 | - |
| Intermediate Capital Group | 2013-06-12 | €0.19 | €1.94 | - |
| GATX Corp. | 2013-06-12 | €0.24 | €2.06 | 1.730% |
| Valley National Bancorp | 2013-06-12 | €0.12 | €0.41 | 5.830% |
| T.Rowe Price Group Inc. | 2013-06-11 | €0.29 | €4.52 | 4.360% |
| Min Xin Holdings Ltd | 2013-06-11 | €0.009 | €0.014 | 4.860% |
| HDFC Bank Ltd. ADR | 2013-06-11 | €0.12 | €0.64 | 1.180% |
| Gain Capital Holdings | 2013-06-10 | €0.038 | €0.11 | 2.100% |
| MLP SE | 2013-06-07 | €0.32 | €0.30 | 5.350% |
| Rivera Holdings Ltd | 2013-06-07 | €0.002 | €0.005 | 7.810% |
| Legg Mason Inc. | 2013-06-07 | €0.10 | €0.72 | 1.680% |
| Oldenburgische Landesbank | 2013-06-06 | €0.25 | - | - |
| Blackrock Inc. | 2013-06-06 | €1.29 | €18.66 | 2.630% |
| US Global Investors Inc. | 2013-06-06 | €0.004 | €0.028 | 1.130% |