Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Global Brokerage Inc. | 2013-12-17 | €0.44 | - | - |
| Huntington Bancshares Inc. | 2013-12-17 | €0.036 | €0.57 | 4.400% |
| Macquarie Group Ltd | 2013-12-16 | €2.45 | €2.55 | 1.940% |
| Privatebancorp Inc. | 2013-12-13 | €0.007 | - | - |
| Renasant Corp. | 2013-12-13 | €0.12 | €0.82 | 2.660% |
| Canadian Western Bank | 2013-12-13 | €0.13 | €0.68 | 2.010% |
| Air Lease Corp. A | 2013-12-13 | €0.022 | €0.76 | 1.860% |
| First Citizens Bancshares Inc. | 2013-12-12 | €0.22 | €6.00 | 0.340% |
| Prosperity Bancshares Inc. | 2013-12-12 | €0.18 | €2.05 | 3.100% |
| Intercontinental Exchange Inc. | 2013-12-12 | €0.095 | €1.61 | 1.100% |
| Fidelity National Information Services Inc. | 2013-12-12 | €0.16 | €1.63 | 2.190% |
| T.Rowe Price Group Inc. | 2013-12-12 | €0.28 | €4.55 | 4.750% |
| Nasdaq OMX Group Inc. | 2013-12-11 | €0.032 | €0.84 | 1.280% |
| Oaktree Specialty Lending Corp | 2013-12-11 | €0.11 | €2.10 | 13.540% |
| Idi S.c.a. | 2013-12-11 | €3.00 | €4.75 | 6.790% |
| Valley National Bancorp | 2013-12-11 | €0.080 | €0.41 | 5.280% |
| Comerica Inc. | 2013-12-11 | €0.12 | €2.63 | 5.150% |
| Financial Engines Inc. | 2013-12-11 | €0.036 | - | - |
| First Horizon National Corp | 2013-12-11 | €0.036 | €0.55 | 3.850% |
| Regions Financial Corp | 2013-12-11 | €0.022 | €0.89 | 4.220% |
| Bancorpsouth Inc. | 2013-12-11 | €0.036 | €0.70 | - |
| 3i Group plc | 2013-12-11 | €0.080 | €0.89 | 2.330% |
| Investec plc | 2013-12-11 | €0.096 | €0.40 | 5.870% |
| GATX Corp. | 2013-12-11 | €0.23 | €2.10 | 1.680% |
| Gain Capital Holdings | 2013-12-10 | €0.037 | €0.11 | 2.100% |
| Legg Mason Inc. | 2013-12-09 | €0.096 | €0.72 | 1.680% |
| ABC Arbitrage S.A. | 2013-12-09 | €0.20 | €0.41 | 9.740% |
| CME Group Inc. | 2013-12-06 | €0.33 | €7.86 | 4.030% |
| UMB Financial Corp | 2013-12-06 | €0.17 | €1.44 | 1.550% |
| RF Capital Group Inc. | 2013-12-06 | €0.35 | €0.016 | 0.340% |