Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| German American Bancorp Inc. | 2013-11-06 | €0.074 | €0.98 | 2.760% |
| First Niagara Financial Group | 2013-11-06 | €0.059 | - | - |
| TD Ameritrade Holding Corp. | 2013-11-05 | €0.089 | €0.54 | 1.560% |
| New York Community Bancorp | 2013-11-05 | €0.19 | €0.37 | 10.870% |
| MarketAxess Holdings | 2013-11-05 | €0.096 | €2.71 | 1.220% |
| Discover Financial Services | 2013-11-05 | €0.15 | €2.56 | 2.040% |
| Banco Bradesco S.A. PFD | 2013-11-04 | €0.004 | €0.077 | 3.260% |
| Banco Bradesco S.A. PFD ADR | 2013-11-04 | €0.004 | €0.080 | 3.120% |
| City National Corp. | 2013-11-04 | €0.18 | - | - |
| Union Financiere De France | 2013-11-04 | €0.45 | €0.70 | 5.110% |
| Cash America International Inc. | 2013-11-04 | €0.026 | - | - |
| Paris-Orleans | 2013-11-04 | €0.50 | €8.00 | 20.810% |
| Grupo Financiero Inbursa | 2013-11-01 | €0.085 | €0.070 | 3.400% |
| Itau Unibanco Holdings S.A. ADR | 2013-11-01 | €0.002 | €0.054 | 0.910% |
| Citigroup Inc. | 2013-10-31 | €0.007 | €1.99 | 3.510% |
| KKR & Co. LP | 2013-10-31 | €0.17 | €0.63 | 0.560% |
| Westamerica Bancorp. | 2013-10-31 | €0.28 | €1.63 | 3.650% |
| AllianceBernstein Holding L.P. | 2013-10-31 | €0.29 | €1.33 | 6.980% |
| Cape Bancorp Inc. | 2013-10-31 | €0.044 | - | - |
| Lazard Ltd. | 2013-10-31 | €0.18 | €1.00 | 4.130% |
| Bank of Montreal | 2013-10-30 | €0.51 | €3.04 | 4.010% |
| Provident Financial plc | 2013-10-30 | €0.36 | €0.012 | 1.730% |
| Capitol Federal Financial Inc. | 2013-10-30 | €0.054 | €0.32 | 6.060% |
| First Interstate BancSystem Inc | 2013-10-30 | €0.10 | €1.74 | 6.300% |
| First Republic Bank | 2013-10-30 | €0.087 | €1.04 | 33.610% |
| National Penn Bancshares | 2013-10-30 | €0.072 | - | - |
| People's United Financial Inc. | 2013-10-30 | €0.12 | €0.63 | 3.560% |
| Brookfield Corp. | 2013-10-30 | €0.049 | €0.62 | 1.360% |
| Permian Basin Realty Trust | 2013-10-29 | €0.072 | €0.20 | 0.910% |
| Home Loan Servicing Sol. Ltd | 2013-10-29 | €0.11 | - | - |