Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| VP Bank AG | 2014-04-29 | €2.87 | €5.00 | 6.370% |
| Tisco Financial Group -fgn- | 2014-04-29 | €0.045 | €5.75 | 233.740% |
| First Republic Bank | 2014-04-29 | €0.10 | €1.04 | 33.610% |
| Investors Bancorp | 2014-04-29 | €0.014 | €0.50 | 3.820% |
| Northwest Bancshares | 2014-04-29 | €0.82 | €0.74 | 5.990% |
| People's United Financial Inc. | 2014-04-29 | €0.12 | €0.63 | 3.560% |
| Susquehanna Bancshares | 2014-04-29 | €0.058 | - | - |
| Oversea-Chinese Banking Corp. Ltd. | 2014-04-28 | €0.098 | €0.52 | 5.210% |
| Robeco Global Stars Equities Fund NV | 2014-04-28 | €0.80 | €1.00 | 1.330% |
| Eaton Vance | 2014-04-28 | €0.16 | €4.45 | 7.360% |
| Permian Basin Realty Trust | 2014-04-28 | €0.062 | €0.20 | 0.910% |
| Alaris Equity Partners Income Trust | 2014-04-28 | €0.079 | €0.93 | 8.570% |
| Fly Leasing Ltd ADR | 2014-04-28 | €0.18 | €0.23 | 1.600% |
| Ci Financial Corp. | 2014-04-28 | €0.062 | €0.100 | 0.880% |
| Home Loan Servicing Sol. Ltd | 2014-04-28 | €0.12 | - | - |
| Morgan Stanley | 2014-04-28 | €0.072 | €3.23 | 3.450% |
| Kas Bank NV | 2014-04-25 | €0.31 | - | - |
| Dnb Nor ASA A | 2014-04-25 | €0.33 | €0.81 | 4.270% |
| Blackstone Group L.p. | 2014-04-24 | €0.25 | €3.16 | - |
| Banco Latinoamericano De Comercio Exterior S.A. | 2014-04-24 | €0.25 | €1.75 | 6.250% |
| Bank of Queensland Ltd | 2014-04-24 | €0.22 | €0.10 | 2.740% |
| Nordnet Abbsk 1 | 2014-04-24 | €0.093 | - | - |
| Binckbank N.V. | 2014-04-24 | €0.26 | €0.23 | 3.700% |
| Legal & General Group plc | 2014-04-23 | €0.084 | €0.24 | 8.880% |
| Bank of New York Mellon Cotp. | 2014-04-23 | €0.12 | €1.61 | 2.600% |
| Man Group plc | 2014-04-23 | €0.039 | €0.26 | - |
| Tullet Prebon | 2014-04-23 | €0.14 | €0.094 | 3.440% |
| TMB Bank Pcl -nvdr- | 2014-04-22 | €0.001 | €0.055 | 117.020% |
| Krung Thai -fgn- | 2014-04-22 | €0.020 | €0.87 | 185.470% |
| Krung Thai -nvdr- | 2014-04-22 | €0.020 | €0.87 | 183.120% |