Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Flushing Financial Corp. | 2014-03-05 | €0.11 | €0.41 | 3.190% |
| Ashmore Group Ltd | 2014-03-05 | €0.054 | €0.20 | 9.380% |
| SLM Corp. | 2014-03-05 | €0.11 | €0.41 | 2.090% |
| Bank of America Corp. | 2014-03-05 | €0.007 | €0.89 | 2.400% |
| Bank of Greece | 2014-03-05 | €0.67 | €0.67 | 5.030% |
| Itau CorpBanca ADR | 2014-03-05 | €0.51 | €0.22 | 8.420% |
| Blackrock Inc. | 2014-03-05 | €1.40 | €18.71 | 2.290% |
| Northern Trust Corp. | 2014-03-05 | €0.23 | €2.77 | 3.430% |
| Aircastle Ltd. | 2014-03-05 | €0.15 | €0.29 | 1.020% |
| Caixabank S.A. | 2014-03-04 | €0.050 | €0.39 | 7.110% |
| ERWE Immobilien AG | 2014-03-03 | €2.00 | €0.080 | 24.840% |
| Itau Unibanco Holdings S.A. ADR | 2014-03-03 | €0.002 | €0.054 | 0.910% |
| Greenhill & Co.inc. | 2014-03-03 | €0.33 | €0.19 | 1.350% |
| ASX Ltd. | 2014-03-03 | €0.58 | €1.04 | 2.820% |
| Amp Ltd. | 2014-03-03 | €0.075 | €0.012 | 1.610% |
| Hancock Holding Co. | 2014-03-03 | €0.18 | €1.20 | 2.500% |
| Krungthai Card Fgn | 2014-03-03 | €0.004 | €1.27 | 117.590% |
| Commerce Bancshares Inc. | 2014-03-03 | €0.15 | €1.00 | 1.750% |
| KeyCorp | 2014-02-28 | €0.040 | €0.37 | 2.470% |
| Carlyle Group Inc. | 2014-02-27 | €1.02 | €1.28 | 3.540% |
| F.N.B. Corp. | 2014-02-27 | €0.087 | €0.44 | 3.330% |
| M&T Bank Corp. | 2014-02-27 | €0.51 | €4.83 | 3.100% |
| Associated Banc-Corp | 2014-02-27 | €0.065 | €0.80 | 3.960% |
| Cathay General Bancorp | 2014-02-27 | €0.036 | €0.62 | 1.580% |
| Central Pacific Financial | 2014-02-26 | €0.058 | €0.95 | 3.810% |
| Permian Basin Realty Trust | 2014-02-26 | €0.067 | €0.20 | 0.910% |
| Suntrust Banks Inc. | 2014-02-26 | €0.073 | €0.51 | 0.810% |
| Interactive Brokers Group Inc. | 2014-02-26 | €0.073 | €0.64 | 0.550% |
| Goldman Sachs Group Inc. | 2014-02-26 | €0.40 | €10.29 | 2.230% |
| Cullen/Frost Bankers Inc. | 2014-02-26 | €0.36 | €3.39 | 3.360% |