Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Territorial Bancorp Inc. | 2013-08-13 | €0.097 | €0.31 | 3.560% |
| LPL Financial Holdings Inc. | 2013-08-13 | €0.14 | €1.11 | 0.550% |
| Oversea-Chinese Banking Corp. Ltd. | 2013-08-12 | €0.10 | €0.52 | 5.210% |
| Fortress Investment Group | 2013-08-09 | €0.045 | €0.46 | - |
| Artisan Partners Asset Management Inc. | 2013-08-08 | €0.32 | €2.75 | 7.360% |
| Home Capital Group Inc. | 2013-08-08 | €0.10 | €0.076 | 0.250% |
| Webster Financial Corp. | 2013-08-08 | €0.11 | €1.49 | 3.560% |
| AllianceBernstein Holding L.P. | 2013-08-08 | €0.31 | €1.33 | 6.980% |
| Och-Ziff Capital Management Group LLC | 2013-08-08 | €1.05 | €0.23 | 1.130% |
| Hudson City Bancorp | 2013-08-08 | €0.030 | - | - |
| US Global Investors Inc. | 2013-08-08 | €0.004 | €0.028 | 1.200% |
| Barclays plc ADR | 2013-08-07 | €0.046 | €0.14 | 1.260% |
| Barclays plc | 2013-08-07 | €0.012 | €0.034 | 1.240% |
| Wells Fargo & Co. | 2013-08-07 | €0.23 | €1.34 | 2.540% |
| Itau Unibanco Holdings S.A. ADR | 2013-08-07 | €0.042 | €0.054 | 0.910% |
| Charles Schwab Corp. | 2013-08-07 | €0.045 | €0.93 | 1.570% |
| Janus Capital Group Inc. | 2013-08-07 | €0.053 | - | - |
| Investors Bancorp | 2013-08-07 | €0.015 | €0.50 | 3.820% |
| German American Bancorp Inc. | 2013-08-07 | €0.075 | €0.98 | 2.760% |
| First Niagara Financial Group | 2013-08-07 | €0.060 | - | - |
| Jupiter Fund Management | 2013-08-07 | €0.040 | €0.077 | 7.830% |
| Truist Financial Corp. | 2013-08-07 | €0.17 | €1.93 | 4.860% |
| MarketAxess Holdings | 2013-08-06 | €0.098 | €2.71 | 1.220% |
| Federated Investors Inc. | 2013-08-06 | €0.19 | €1.74 | 5.750% |
| Discover Financial Services | 2013-08-06 | €0.15 | €2.56 | 2.040% |
| Wintrust Financial Corp. | 2013-08-06 | €0.068 | €1.62 | 1.680% |
| Cash America International Inc. | 2013-08-05 | €0.026 | - | - |
| City National Corp. | 2013-08-05 | €0.19 | - | - |
| New York Community Bancorp | 2013-08-05 | €0.19 | €0.37 | 10.870% |
| Lazard Ltd. | 2013-08-02 | €0.19 | €1.00 | 4.130% |