Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2013-12-27 | €0.60 | €0.42 | 1.280% |
| Umpqua Holdings Corp. | 2013-12-27 | €0.11 | €0.80 | 4.760% |
| US Bancorp | 2013-12-27 | €0.17 | €1.81 | 4.230% |
| Townebank | 2013-12-27 | €0.073 | €0.93 | 3.030% |
| Iberiabank Corp. | 2013-12-27 | €0.25 | €0.83 | 2.190% |
| Franklin Resources Inc. | 2013-12-27 | €0.088 | €1.14 | 6.240% |
| Fifth Third Bancorp | 2013-12-27 | €0.088 | €1.30 | 3.420% |
| Banco Bradesco S.A. PFD ADR | 2013-12-27 | €0.064 | €0.080 | 3.120% |
| Arlington Asset Investment A | 2013-12-27 | €0.64 | €0.20 | 4.470% |
| Grupo Financiero Banorte SAB de CV | 2013-12-27 | €0.011 | €0.46 | 7.800% |
| Igm Financial Inc. | 2013-12-27 | €0.37 | €1.13 | 4.490% |
| Ci Financial Corp. | 2013-12-27 | €0.065 | €0.100 | 0.880% |
| Home Loan Servicing Sol. Ltd | 2013-12-27 | €0.11 | - | - |
| Main Street Capital Corp. | 2013-12-27 | €0.12 | €0.95 | 2.130% |
| Permian Basin Realty Trust | 2013-12-27 | €0.049 | €0.20 | 0.910% |
| OFG Bancorp. | 2013-12-27 | €0.058 | €0.94 | 2.300% |
| Banco Bradesco S.A. PFD | 2013-12-27 | €0.064 | €0.077 | 3.260% |
| Bancolombia ADR | 2013-12-24 | €0.29 | €3.32 | 11.310% |
| CME Group Inc. | 2013-12-24 | €1.90 | €7.86 | 4.030% |
| National Bank of Canada | 2013-12-23 | €0.31 | €2.15 | 2.590% |
| Grupo Financiero Santander Mexico SAB de CV ADR | 2013-12-23 | €0.71 | €0.46 | - |
| Canadian Imperial Bank of Commerce | 2013-12-23 | €0.33 | €1.81 | 3.420% |
| Grupo Financiero Santander S.A.B. de C.V. B | 2013-12-23 | €0.14 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2013-12-23 | €0.029 | €0.054 | 0.910% |
| SEI Investments Corp. | 2013-12-19 | €0.16 | €0.84 | 1.400% |
| Capitol Federal Financial Inc. | 2013-12-18 | €0.18 | €0.32 | 6.060% |
| Lazard Ltd. | 2013-12-18 | €0.18 | €1.00 | 4.130% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2013-12-18 | €0.087 | €4.63 | 2.660% |
| Synovus Financial Corp. | 2013-12-17 | €0.049 | €1.41 | 3.450% |
| Main Street Capital Corp. | 2013-12-17 | €0.18 | €0.95 | 2.130% |