Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Interactive Brokers Group Inc. | 2013-05-29 | €0.077 | €0.37 | 0.330% |
| Société Générale S.A. | 2013-05-29 | €0.45 | €1.82 | 7.440% |
| Bank Central Asia Tbk PT | 2013-05-29 | €0.001 | €0.017 | 2.900% |
| Home Loan Servicing Sol. Ltd | 2013-05-29 | €0.11 | - | - |
| Ci Financial Corp. | 2013-05-29 | €0.067 | €0.42 | 3.820% |
| Canaccord Financial Inc. | 2013-05-29 | €0.037 | €0.17 | 3.060% |
| Deutsche Postbank AG NA | 2013-05-29 | €1.66 | - | - |
| Cboe Holdings Inc. | 2013-05-29 | €0.12 | €1.98 | 1.210% |
| Cullen/Frost Bankers Inc. | 2013-05-29 | €0.39 | €3.34 | 3.390% |
| Icici Bank Ltd ADR | 2013-05-29 | €0.12 | €0.18 | 0.700% |
| National Bank Holdings A | 2013-05-29 | €0.039 | €0.98 | 3.120% |
| Umpqua Holdings Corp. | 2013-05-29 | €0.039 | €0.80 | 4.760% |
| Suntrust Banks Inc. | 2013-05-29 | €0.077 | €0.51 | 0.810% |
| Sprott Resource Holding Inc. | 2013-05-29 | €0.026 | - | - |
| Permian Basin Realty Trust | 2013-05-29 | €0.068 | €0.19 | 0.880% |
| Aircastle Ltd. | 2013-05-29 | €0.13 | €0.29 | 1.020% |
| State Bank of India GDR | 2013-05-28 | €0.58 | €1.27 | 1.370% |
| Valiant Holding | 2013-05-28 | €2.57 | €4.76 | - |
| Goldman Sachs Group Inc. | 2013-05-28 | €0.39 | €9.90 | 2.430% |
| Compagnie Financiere Tradition S.A. | 2013-05-27 | €1.42 | €4.71 | - |
| Deutsche Bank AG | 2013-05-24 | €0.75 | €0.32 | 2.110% |
| Natixis S.A. | 2013-05-24 | €0.10 | €0.073 | 1.830% |
| Adcapital AG | 2013-05-24 | €0.50 | €0.25 | 16.890% |
| Société Générale S.A. ADR | 2013-05-23 | €0.091 | €0.34 | 5.930% |
| KeyCorp | 2013-05-23 | €0.043 | €0.38 | 2.710% |
| Erste Group Bank AG | 2013-05-22 | €0.40 | €1.87 | 4.180% |
| HSBC Holdings plc | 2013-05-22 | €0.078 | €0.36 | 4.390% |
| HSBC Holdings plc ADR | 2013-05-22 | €0.39 | €1.41 | 3.390% |
| Princess Priv. Equity Hldgs | 2013-05-22 | €0.26 | €0.37 | 3.410% |
| Fiera Capital Corp. | 2013-05-22 | €0.068 | €0.58 | 12.450% |