Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Japan Exchange Group Inc. | 2013-09-26 | €0.30 | €0.003 | 0.010% |
| Concordia Financial Group Ltd | 2013-09-26 | €0.041 | €0.074 | 1.480% |
| Monex Group Inc | 2013-09-26 | €0.030 | €0.023 | 0.560% |
| Matsui Securities Co Ltd | 2013-09-26 | €0.15 | €0.12 | 2.510% |
| Seven Bank Ltd. | 2013-09-26 | €0.026 | €0.069 | 3.990% |
| OFG Bancorp. | 2013-09-26 | €0.045 | €0.94 | 2.300% |
| Fukuoka Financial Group Inc. | 2013-09-26 | €0.19 | €0.72 | 3.040% |
| Chiba Bank Ltd | 2013-09-26 | €0.045 | €0.12 | 1.580% |
| Home Loan Servicing Sol. Ltd | 2013-09-26 | €0.11 | - | - |
| Shizuoka Bank Ltd | 2013-09-26 | €0.056 | €0.17 | 2.820% |
| Igm Financial Inc. | 2013-09-26 | €0.39 | €1.13 | 4.490% |
| Ci Financial Corp. | 2013-09-26 | €0.065 | €0.100 | 0.880% |
| China Everbright Ltd | 2013-09-26 | €0.011 | €0.030 | 7.800% |
| Daiwa Securities Group Inc | 2013-09-26 | €0.075 | €0.075 | 1.140% |
| Chugoku Bank Ltd | 2013-09-26 | €0.053 | €0.17 | 2.710% |
| Japan Securities Finance | 2013-09-26 | €0.053 | €0.29 | 2.330% |
| Sumitomo Mitsui Financial Group Inc | 2013-09-26 | €0.41 | €1.62 | 2.720% |
| Sumitomo Mitsui Trust Hldgs | 2013-09-26 | €0.38 | €0.70 | 3.160% |
| Mitsubishi UFJ Financial Group Inc | 2013-09-26 | €0.053 | €0.24 | 2.470% |
| Arlington Asset Investment A | 2013-09-26 | €0.65 | €0.20 | 4.470% |
| Fifth Third Bancorp | 2013-09-26 | €0.089 | €1.30 | 3.420% |
| Townebank | 2013-09-25 | €0.074 | €0.93 | 3.030% |
| Canadian Imperial Bank of Commerce | 2013-09-25 | €0.35 | €1.81 | 3.420% |
| Mizuho Financial ADR | 2013-09-25 | €0.045 | €0.054 | 1.450% |
| Nomura Hldgs ADR | 2013-09-25 | €0.038 | €0.046 | 0.890% |
| Singapore Exchange | 2013-09-25 | €0.095 | €0.17 | 2.300% |
| Bancolombia ADR | 2013-09-25 | €0.29 | €3.32 | 11.310% |
| National Bank of Canada | 2013-09-24 | €0.31 | €2.15 | 2.590% |
| Barclays plc ADR | 2013-09-19 | €1.08 | €0.14 | 1.260% |
| Financial Engines Inc. | 2013-09-18 | €0.037 | - | - |