Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Citic Bank Corp Ltd | 2014-05-23 | €0.029 | €0.046 | 8.140% |
| Wallstreet:online Capital | 2014-05-23 | €0.90 | - | - |
| Natixis S.A. | 2014-05-23 | €0.16 | €0.073 | 1.830% |
| Banco Espirito Santo S.A. | 2014-05-23 | €0.069 | - | - |
| Bank of Chongqing Co. Ltd. Registered Shares H Yc 1 | 2014-05-22 | €0.026 | €0.058 | 11.590% |
| Pacwest Bancorp. | 2014-05-22 | €0.18 | €0.26 | 3.750% |
| KeyCorp | 2014-05-22 | €0.047 | €0.37 | 2.470% |
| Grupo Financiero Galicia S.A. ADR | 2014-05-22 | €0.027 | €0.65 | 1.840% |
| Aurelius AG | 2014-05-22 | €1.05 | €3.00 | 16.980% |
| Aareal Bank AG | 2014-05-22 | €0.75 | €1.24 | 3.750% |
| Sprott Inc. | 2014-05-21 | €0.20 | €0.67 | 1.840% |
| Société Générale S.A. ADR | 2014-05-21 | €0.20 | €0.18 | 4.330% |
| TMX Group Ltd | 2014-05-21 | €0.27 | €0.50 | 1.810% |
| HSBC Holdings plc ADR | 2014-05-21 | €0.36 | €0.45 | 1.120% |
| HSBC Holdings plc | 2014-05-21 | €0.072 | €0.12 | 1.470% |
| Provident Financial plc | 2014-05-21 | €0.66 | €0.012 | 1.730% |
| Valiant Holding | 2014-05-20 | €2.62 | €4.76 | - |
| Zions Bancorporation | 2014-05-20 | €0.029 | €1.52 | 3.380% |
| Hang Seng Bank Ltd | 2014-05-20 | €0.10 | €0.67 | 6.300% |
| BNP Paribas S.A.. | 2014-05-20 | €1.50 | €4.60 | 7.350% |
| Altamir Amboise | 2014-05-19 | €0.45 | €0.45 | 1.890% |
| Unione di Banche Italiane SpA | 2014-05-19 | €0.060 | €0.12 | 3.340% |
| Intesa Sanpaolo SpA | 2014-05-19 | €0.050 | €0.17 | 4.390% |
| Azimut Holding SpA | 2014-05-19 | €0.70 | €1.00 | 4.480% |
| Banca Generali B | 2014-05-19 | €0.95 | €1.55 | 3.960% |
| Guotai Junan International | 2014-05-19 | €0.004 | €0.002 | 4.210% |
| Partners Group Holdings | 2014-05-19 | €5.93 | €4.26 | - |
| UniCredit SpA | 2014-05-19 | €0.96 | €1.80 | 4.820% |
| Union Financiere De France | 2014-05-19 | €0.70 | €0.70 | 5.110% |
| Apollo Global Management | 2014-05-16 | €0.61 | €0.42 | 1.240% |