Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| London Stock Exchange Group plc | 2013-07-24 | €0.23 | €1.65 | 1.340% |
| Binckbank N.V. | 2013-07-24 | €0.13 | €0.23 | 3.700% |
| Royal Bank of Canada | 2013-07-23 | €0.46 | €2.76 | 2.520% |
| Grupo Financiero Banorte SAB de CV | 2013-07-18 | €0.011 | €0.46 | 7.800% |
| MFC Bancorp | 2013-07-17 | €0.18 | €0.20 | 2.820% |
| Wallstreet:online Capital | 2013-07-15 | €1.15 | - | - |
| US Global Investors Inc. | 2013-07-11 | €0.004 | €0.028 | 1.200% |
| Oaktree Specialty Lending Corp | 2013-07-11 | €0.22 | €2.10 | 13.540% |
| PNC Financial Services Group | 2013-07-11 | €0.34 | €5.72 | 3.400% |
| Manning & Napier Inc. A | 2013-07-11 | €0.12 | €0.093 | 0.710% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2013-07-10 | €0.098 | €0.42 | 4.400% |
| Banco Santander S.A. ADR | 2013-07-10 | €0.12 | €0.096 | 2.120% |
| Haitong Securities H | 2013-07-09 | €0.015 | €0.014 | 3.650% |
| Waddell & Reed Financial Inc. A | 2013-07-09 | €0.22 | €0.85 | 4.160% |
| Onex Corp. | 2013-07-08 | €0.027 | €0.20 | 0.320% |
| Bankinter S.A. | 2013-07-08 | €0.018 | €0.12 | 1.500% |
| Toronto-Dominion Bank | 2013-07-05 | €0.30 | €2.01 | 3.710% |
| Banco Bilbao Vizcaya Argentaria ADR | 2013-07-05 | €0.100 | €0.39 | 4.230% |
| AGF Management B Pfd NV | 2013-07-05 | €0.20 | €0.23 | 4.320% |
| British Land Co. plc | 2013-07-03 | €0.077 | €0.30 | 6.090% |
| Banco Santander Brasil S.A. ADR | 2013-07-03 | €0.060 | €0.29 | 5.880% |
| Paragon Group | 2013-07-03 | €0.028 | €0.16 | 1.710% |
| Raiffeisen Bank International AG | 2013-07-03 | €1.17 | €1.36 | 7.590% |
| Bank Handlowy W Warszawie | 2013-07-03 | €1.34 | €11.15 | 51.380% |
| Erste Group Bank AG | 2013-07-03 | €0.098 | €2.70 | 5.440% |
| Axis Bank Ltd. GDR Regs | 2013-07-02 | €0.25 | €0.055 | 0.090% |
| JPMorgan Chase & Co. | 2013-07-02 | €0.29 | €4.08 | 2.000% |
| Commerzbank AG Genussschein 05/20 | 2013-07-02 | €18.80 | €18.80 | 18.080% |
| American Express Co. | 2013-07-02 | €0.18 | €2.41 | 1.030% |
| BankUnited Inc. | 2013-07-02 | €0.16 | €1.04 | 3.040% |