Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sumitomo Mitsui Financ. Group ADR | 2014-03-26 | €0.092 | €0.11 | 0.890% |
| First Midwest Bancorp. Inc. | 2014-03-25 | €0.051 | €0.48 | 2.610% |
| National Bank of Canada | 2014-03-25 | €0.30 | €2.15 | 2.590% |
| RMB Holdings Ltd | 2014-03-24 | €0.066 | €0.002 | 16.520% |
| Firstrand Ltd | 2014-03-24 | €0.051 | €0.097 | 2.250% |
| Sino AG | 2014-03-21 | €0.55 | €0.89 | 1.630% |
| Nordea Bank ABP | 2014-03-21 | €0.43 | €0.067 | 0.620% |
| Nordea Bank AB FDR | 2014-03-21 | €0.43 | - | - |
| Swedbank A | 2014-03-20 | €1.15 | €0.13 | 0.650% |
| Bancolombia ADR | 2014-03-20 | €0.007 | €3.32 | 11.310% |
| Financial Engines Inc. | 2014-03-19 | €0.043 | - | - |
| British Land Co. plc | 2014-03-19 | €0.081 | €0.30 | 6.090% |
| Bellevue Group AG | 2014-03-19 | €0.82 | €3.77 | - |
| Danske Bank A/S. | 2014-03-19 | €0.27 | €7.50 | 26.540% |
| Close Brothers Group | 2014-03-19 | €0.20 | €0.77 | 12.540% |
| Global Brokerage Inc. | 2014-03-19 | €0.43 | - | - |
| Main Street Capital Corp. | 2014-03-18 | €0.12 | €0.95 | 2.130% |
| Air Lease Corp. A | 2014-03-18 | €0.022 | €0.76 | 1.830% |
| Synovus Financial Corp. | 2014-03-18 | €0.049 | €1.41 | 3.430% |
| Omni Bridgeway Ltd. | 2014-03-17 | €0.032 | €0.018 | 3.400% |
| Huntington Bancshares Inc. | 2014-03-14 | €0.036 | €0.57 | 4.400% |
| Renasant Corp. | 2014-03-14 | €0.12 | €0.82 | 2.580% |
| Intercontinental Exchange Inc. | 2014-03-13 | €0.094 | €1.61 | 1.100% |
| Gain Capital Holdings | 2014-03-13 | €0.036 | €0.11 | 2.100% |
| Fidelity National Information Services Inc. | 2014-03-13 | €0.17 | €1.63 | 2.190% |
| Commercial International Bank Egypt SAE GDR | 2014-03-13 | €0.063 | €0.011 | 0.740% |
| Privatebancorp Inc. | 2014-03-13 | €0.007 | - | - |
| First Citizens Bancshares Inc. | 2014-03-13 | €0.22 | €6.00 | 0.340% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2014-03-13 | €0.10 | €4.63 | 2.630% |
| Canadian Western Bank | 2014-03-13 | €0.12 | €0.68 | 1.990% |