Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rivera Holdings Ltd | 2014-06-09 | €0.002 | €0.005 | 7.810% |
| Banca Popolare Di Sondrio | 2014-06-09 | €0.62 | €0.56 | 8.740% |
| CME Group Inc. | 2014-06-06 | €0.35 | €7.88 | 3.860% |
| RF Capital Group Inc. | 2014-06-06 | €0.34 | €0.016 | 0.330% |
| MLP SE | 2014-06-06 | €0.16 | €0.30 | 4.960% |
| UMB Financial Corp | 2014-06-06 | €0.17 | €1.43 | 1.530% |
| Deutsche Bank AG | 2014-06-06 | €1.37 | €0.49 | 3.090% |
| Chongqing Rural Commercial Bank Co. | 2014-06-05 | €0.022 | €0.041 | 8.540% |
| US Global Investors Inc. | 2014-06-05 | €0.004 | €0.028 | 1.210% |
| Blackrock Inc. | 2014-06-05 | €1.42 | €18.66 | 2.190% |
| Flushing Financial Corp. | 2014-06-04 | €0.11 | €0.40 | 3.220% |
| Navient Corp. | 2014-06-04 | €0.11 | €0.59 | 4.170% |
| HSBC Trinkaus & Burkhardt AG | 2014-06-04 | €2.50 | €2.50 | 3.500% |
| Merkur Bank KGaA | 2014-06-04 | €0.20 | €0.50 | 3.400% |
| Bank of Georgia Holdings plc | 2014-06-04 | €0.83 | - | - |
| Global Brokerage Inc. | 2014-06-04 | €0.44 | - | - |
| Northern Trust Corp. | 2014-06-04 | €0.24 | €2.75 | 3.420% |
| Orszagos Takar Ker.bk Rt | 2014-06-04 | €0.24 | €0.70 | 8.870% |
| Goldpac Group Ltd | 2014-06-03 | €0.005 | €0.005 | 3.620% |
| Caixabank S.A. | 2014-06-03 | €0.050 | €0.39 | 7.350% |
| Hellenic Exchanges Athens Stock Exchange SA | 2014-06-03 | €0.20 | €0.41 | 9.880% |
| Hancock Holding Co. | 2014-06-03 | €0.18 | €1.28 | 2.830% |
| Dah Sing Financial Holdings | 2014-06-03 | €0.086 | €0.30 | 10.500% |
| Dah Sing Banking Group | 2014-06-03 | €0.023 | €0.045 | 5.360% |
| Banco Bradesco S.A. PFD | 2014-06-03 | €0.004 | €0.042 | 1.750% |
| Banco Bradesco S.A. PFD ADR | 2014-06-03 | €0.004 | €0.042 | 1.710% |
| Commerce Bancshares Inc. | 2014-06-03 | €0.15 | €0.99 | 1.920% |
| Itau Unibanco Holdings S.A. ADR | 2014-06-02 | €0.002 | €0.052 | 0.880% |
| Greenhill & Co.inc. | 2014-06-02 | €0.33 | €0.19 | 1.350% |
| Bank Danamon Tbk | 2014-06-02 | €0.008 | €0.010 | - |