Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Janus Capital Group Inc. | 2013-11-06 | €0.052 | - | - |
| Charles Schwab Corp. | 2013-11-06 | €0.044 | €0.93 | 1.570% |
| US Global Investors Inc. | 2013-11-06 | €0.004 | €0.028 | 1.210% |
| Barclays plc | 2013-11-06 | €0.012 | €0.034 | 1.240% |
| Barclays plc ADR | 2013-11-06 | €0.048 | €0.14 | 1.290% |
| TD Ameritrade Holding Corp. | 2013-11-05 | €0.089 | €0.54 | 1.560% |
| New York Community Bancorp | 2013-11-05 | €0.19 | €0.22 | 6.590% |
| MarketAxess Holdings | 2013-11-05 | €0.096 | €2.71 | 1.090% |
| Discover Financial Services | 2013-11-05 | €0.15 | €2.56 | 2.060% |
| City National Corp. | 2013-11-04 | €0.18 | - | - |
| Banco Bradesco S.A. PFD ADR | 2013-11-04 | €0.004 | €0.042 | 1.710% |
| Cash America International Inc. | 2013-11-04 | €0.026 | - | - |
| Banco Bradesco S.A. PFD | 2013-11-04 | €0.004 | €0.042 | 1.760% |
| Paris-Orleans | 2013-11-04 | €0.50 | €8.00 | 20.810% |
| Union Financiere De France | 2013-11-04 | €0.45 | €0.70 | 5.110% |
| Grupo Financiero Inbursa | 2013-11-01 | €0.085 | €0.070 | 3.270% |
| Itau Unibanco Holdings S.A. ADR | 2013-11-01 | €0.002 | €0.052 | 0.880% |
| KKR & Co. LP | 2013-10-31 | €0.17 | €0.63 | 0.520% |
| Westamerica Bancorp. | 2013-10-31 | €0.28 | €1.63 | 3.890% |
| Cape Bancorp Inc. | 2013-10-31 | €0.044 | - | - |
| Citigroup Inc. | 2013-10-31 | €0.007 | €1.99 | 3.480% |
| AllianceBernstein Holding L.P. | 2013-10-31 | €0.29 | €1.33 | 6.980% |
| Lazard Ltd. | 2013-10-31 | €0.18 | €1.00 | 4.130% |
| First Interstate BancSystem Inc | 2013-10-30 | €0.10 | €1.74 | 6.640% |
| Brookfield Corp. | 2013-10-30 | €0.049 | €0.62 | 1.280% |
| People's United Financial Inc. | 2013-10-30 | €0.12 | €0.63 | 3.560% |
| National Penn Bancshares | 2013-10-30 | €0.072 | - | - |
| Bank of Montreal | 2013-10-30 | €0.51 | €3.04 | 3.640% |
| Provident Financial plc | 2013-10-30 | €0.36 | €0.012 | 1.720% |
| Capitol Federal Financial Inc. | 2013-10-30 | €0.054 | €0.32 | 6.460% |