Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| KeyCorp | 2013-08-23 | €0.041 | €0.37 | 2.470% |
| Bendigo and Adelaide Bank Ltd | 2013-08-23 | €0.21 | €0.18 | 2.560% |
| Fiera Capital Corp. | 2013-08-22 | €0.072 | €0.58 | 11.540% |
| Apollo Global Management | 2013-08-22 | €0.99 | €0.42 | 1.240% |
| HSBC Holdings plc | 2013-08-21 | €0.075 | €0.12 | 1.470% |
| HSBC Holdings plc ADR | 2013-08-21 | €0.38 | €0.45 | 1.120% |
| BGC Group Inc. | 2013-08-21 | €0.090 | €0.037 | 0.420% |
| Independent Bank Group Inc. | 2013-08-20 | €0.045 | €1.41 | 2.710% |
| Zions Bancorporation | 2013-08-20 | €0.030 | €1.52 | 3.380% |
| Commonwealth Bank Australia | 2013-08-19 | €1.38 | €2.81 | 3.300% |
| Bank of East Asia Ltd. | 2013-08-19 | €0.042 | €0.027 | 2.350% |
| Hang Seng Bank Ltd | 2013-08-19 | €0.11 | €0.67 | 6.300% |
| Invesco Ltd. | 2013-08-19 | €0.17 | €0.92 | 6.040% |
| DBS Group Holdings | 2013-08-15 | €0.17 | €1.16 | 4.620% |
| Carlyle Group Inc. | 2013-08-15 | €0.12 | €1.28 | 3.540% |
| Schroders plc | 2013-08-14 | €0.032 | €0.25 | 6.100% |
| Man Group plc | 2013-08-14 | €0.020 | €0.26 | - |
| Oaktree Capital Group A | 2013-08-14 | €1.14 | €1.05 | 2.240% |
| Schroders plc N-Vtg | 2013-08-14 | €0.19 | €1.31 | 5.290% |
| Bright Smart Securities & Commodities Group Ltd | 2013-08-14 | €0.003 | €0.038 | 23.310% |
| Natixis S.A. | 2013-08-14 | €0.36 | €0.073 | 1.830% |
| Sprott Inc. | 2013-08-14 | €0.22 | €0.67 | 1.830% |
| Textainer Group Holdings | 2013-08-14 | €0.35 | €0.30 | 0.660% |
| Standard Chartered plc | 2013-08-14 | €0.22 | €0.11 | 1.150% |
| Provident Financial Services | 2013-08-13 | €0.11 | €0.89 | 5.320% |
| Oaktree Specialty Lending Corp | 2013-08-13 | €0.22 | €2.10 | 13.540% |
| ARA Asset Management Ltd. | 2013-08-13 | €0.014 | - | - |
| Astoria Financial Corp. | 2013-08-13 | €0.030 | - | - |
| Gfi Group Inc. | 2013-08-13 | €0.037 | - | - |
| TCF Financial Corp. | 2013-08-13 | €0.037 | €0.15 | 0.780% |