Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ci Financial Corp. | 2013-10-29 | €0.062 | €0.100 | 0.880% |
| East West Bancorp | 2013-10-29 | €0.11 | €1.98 | 2.630% |
| Eaton Vance | 2013-10-29 | €0.16 | €4.45 | 7.360% |
| Morgan Stanley | 2013-10-29 | €0.036 | €3.23 | 3.450% |
| Northwest Bancshares | 2013-10-29 | €0.094 | €0.74 | 6.140% |
| Fly Leasing Ltd ADR | 2013-10-28 | €0.16 | €0.23 | 1.600% |
| Susquehanna Bancshares | 2013-10-28 | €0.058 | - | - |
| Blackstone Group L.p. | 2013-10-24 | €0.17 | €3.16 | - |
| Bank of New York Mellon Cotp. | 2013-10-24 | €0.11 | €1.61 | 2.600% |
| HSBC Holdings plc ADR | 2013-10-23 | €0.37 | €0.45 | 1.120% |
| Singapore Exchange | 2013-10-23 | €0.024 | €0.17 | 2.300% |
| HSBC Holdings plc | 2013-10-23 | €0.073 | €0.12 | 1.470% |
| Tullet Prebon | 2013-10-23 | €0.066 | €0.094 | 3.440% |
| Royal Bank of Canada | 2013-10-22 | €0.48 | €2.76 | 2.520% |
| Hang Seng Bank Ltd | 2013-10-22 | €0.10 | €0.67 | 6.300% |
| Grupo Financiero Banorte SAB de CV | 2013-10-18 | €0.011 | €0.46 | 7.800% |
| Close Brothers Group | 2013-10-16 | €0.35 | €0.77 | 11.960% |
| Omni Bridgeway Ltd. | 2013-10-14 | €0.035 | €0.018 | 3.400% |
| MFC Bancorp | 2013-10-10 | €0.18 | €0.20 | 2.820% |
| Oaktree Specialty Lending Corp | 2013-10-10 | €0.21 | €2.10 | 13.540% |
| PNC Financial Services Group | 2013-10-10 | €0.32 | €5.72 | 3.400% |
| Manning & Napier Inc. A | 2013-10-10 | €0.12 | €0.093 | 0.710% |
| Banco Santander S.A. ADR | 2013-10-10 | €0.11 | €0.096 | 2.120% |
| Waddell & Reed Financial Inc. A | 2013-10-09 | €0.21 | €0.85 | 4.160% |
| Onex Corp. | 2013-10-08 | €0.027 | €0.20 | 0.320% |
| Firstrand Ltd | 2013-10-07 | €0.059 | €0.097 | 2.280% |
| Bankinter S.A. | 2013-10-07 | €0.019 | €0.12 | 1.500% |
| RMB Holdings Ltd | 2013-10-07 | €0.077 | €0.002 | 16.520% |
| AGF Management B Pfd NV | 2013-10-07 | €0.19 | €0.23 | 4.320% |
| Thanachart Capital -nvdr- | 2013-10-03 | €0.014 | €3.20 | 246.150% |