Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD | 2013-08-02 | €0.004 | €0.077 | 3.260% |
| Banco Bradesco S.A. PFD ADR | 2013-08-02 | €0.004 | €0.080 | 3.120% |
| Citigroup Inc. | 2013-08-01 | €0.008 | €1.99 | 3.510% |
| Ameriprise Financial Inc. | 2013-08-01 | €0.39 | €5.24 | 1.290% |
| Westamerica Bancorp. | 2013-08-01 | €0.28 | €1.63 | 3.650% |
| Itau Unibanco Holdings S.A. ADR | 2013-08-01 | €0.002 | €0.054 | 0.910% |
| First Interstate BancSystem Inc | 2013-08-01 | €0.11 | €1.74 | 6.300% |
| KKR & Co. LP | 2013-08-01 | €0.32 | €0.63 | 0.560% |
| Capital One Financial | 2013-08-01 | €0.23 | €2.22 | 1.670% |
| Capitol Federal Financial Inc. | 2013-07-31 | €0.056 | €0.32 | 6.060% |
| Investec plc | 2013-07-31 | €0.12 | €0.40 | 5.870% |
| National Penn Bancshares | 2013-07-31 | €0.075 | - | - |
| Bank of Montreal | 2013-07-30 | €0.54 | €3.04 | 4.010% |
| First Republic Bank | 2013-07-30 | €0.090 | €1.04 | 33.610% |
| People's United Financial Inc. | 2013-07-30 | €0.12 | €0.63 | 3.560% |
| Northwest Bancshares | 2013-07-30 | €0.098 | €0.74 | 6.140% |
| TD Ameritrade Holding Corp. | 2013-07-30 | €0.068 | €0.54 | 1.560% |
| Brookfield Corp. | 2013-07-30 | €0.050 | €0.62 | 1.360% |
| Ci Financial Corp. | 2013-07-29 | €0.066 | €0.100 | 0.880% |
| Permian Basin Realty Trust | 2013-07-29 | €0.055 | €0.20 | 0.910% |
| Susquehanna Bancshares | 2013-07-29 | €0.061 | - | - |
| Morgan Stanley | 2013-07-29 | €0.038 | €3.23 | 3.450% |
| Fly Leasing Ltd ADR | 2013-07-29 | €0.17 | €0.23 | 1.600% |
| Eaton Vance | 2013-07-29 | €0.15 | €4.45 | 7.360% |
| East West Bancorp | 2013-07-29 | €0.11 | €1.98 | 2.630% |
| Sprott Resource Holding Inc. | 2013-07-29 | €0.026 | - | - |
| Home Loan Servicing Sol. Ltd | 2013-07-29 | €0.11 | - | - |
| Bank of New York Mellon Cotp. | 2013-07-25 | €0.11 | €1.61 | 2.600% |
| Blackstone Group L.p. | 2013-07-25 | €0.18 | €3.16 | - |
| Cape Bancorp Inc. | 2013-07-25 | €0.038 | - | - |