Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Barclays plc | 2013-09-18 | €0.27 | €0.034 | 1.240% |
| IG Group Holdings plc | 2013-09-18 | €0.21 | €0.53 | 4.630% |
| Canadian Western Bank | 2013-09-17 | €0.13 | €0.68 | 2.010% |
| Synovus Financial Corp. | 2013-09-17 | €0.056 | €1.41 | 3.450% |
| Pko Bank Polski S.A. | 2013-09-17 | €0.43 | €2.59 | 20.380% |
| Banco de Sabadell S.A. A | 2013-09-16 | €0.13 | €0.032 | 1.640% |
| Chong Hing Bank Ltd | 2013-09-13 | €0.014 | €0.060 | 2.680% |
| Renasant Corp. | 2013-09-13 | €0.13 | €0.82 | 2.660% |
| Air Lease Corp. A | 2013-09-13 | €0.019 | €0.76 | 1.860% |
| Huntington Bancshares Inc. | 2013-09-13 | €0.038 | €0.57 | 4.400% |
| Dah Sing Financial Holdings | 2013-09-12 | €0.030 | €0.24 | 10.180% |
| Privatebancorp Inc. | 2013-09-12 | €0.008 | - | - |
| First Citizens Bancshares Inc. | 2013-09-12 | €0.23 | €6.00 | 0.340% |
| Fidelity National Information Services Inc. | 2013-09-12 | €0.17 | €1.63 | 2.190% |
| BOC Hong Kong Holdings Ltd | 2013-09-12 | €0.053 | €0.20 | 6.940% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2013-09-12 | €0.091 | €4.63 | 2.660% |
| Prosperity Bancshares Inc. | 2013-09-12 | €0.16 | €2.05 | 3.100% |
| Dah Sing Banking Group | 2013-09-12 | €0.009 | €0.048 | 6.720% |
| Valley National Bancorp | 2013-09-11 | €0.12 | €0.41 | 5.280% |
| Nasdaq OMX Group Inc. | 2013-09-11 | €0.033 | €0.84 | 1.280% |
| Regions Financial Corp | 2013-09-11 | €0.023 | €0.89 | 4.220% |
| T.Rowe Price Group Inc. | 2013-09-11 | €0.29 | €4.55 | 4.750% |
| First Horizon National Corp | 2013-09-11 | €0.038 | €0.55 | 3.850% |
| Comerica Inc. | 2013-09-11 | €0.13 | €2.63 | 5.150% |
| Bancorpsouth Inc. | 2013-09-11 | €0.038 | €0.70 | - |
| GATX Corp. | 2013-09-11 | €0.24 | €2.10 | 1.680% |
| Oaktree Specialty Lending Corp | 2013-09-11 | €0.22 | €2.10 | 13.540% |
| Gain Capital Holdings | 2013-09-10 | €0.038 | €0.11 | 2.100% |
| Kasikornbank -fgn- | 2013-09-10 | €0.012 | €0.16 | 4.390% |
| Haitong International Securities Group Ltd | 2013-09-09 | €0.008 | €0.010 | 6.130% |