Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Igm Financial Inc. | 2013-06-26 | €0.39 | €1.13 | 4.490% |
| Iberiabank Corp. | 2013-06-26 | €0.26 | €0.83 | 2.190% |
| Indus Holding AG | 2013-06-25 | €1.00 | €1.20 | 5.350% |
| Cash Financial Services Group Ltd. | 2013-06-25 | €0.020 | €0.020 | 142.860% |
| Bancolombia ADR | 2013-06-25 | €0.31 | €3.32 | 11.310% |
| OVB Holding AG | 2013-06-24 | €0.55 | €0.90 | 4.840% |
| Euwax AG | 2013-06-21 | €3.26 | €3.26 | 7.690% |
| Agricultural Bank of China Ltd | 2013-06-20 | €0.020 | €0.032 | 8.010% |
| Franklin Resources Inc. | 2013-06-20 | €0.072 | €1.14 | 6.240% |
| Merkur Bank KGaA | 2013-06-20 | €0.60 | €0.50 | 3.380% |
| 3i Group plc | 2013-06-19 | €0.064 | €0.89 | 2.330% |
| Far East Horizon Ltd | 2013-06-19 | €0.022 | €0.059 | 11.510% |
| Fifth Third Bancorp | 2013-06-19 | €1.63 | €1.30 | 3.420% |
| Bank Pekao S.A. | 2013-06-19 | €1.99 | €19.20 | 56.040% |
| China Minsheng Banking Corp. | 2013-06-19 | €0.013 | €0.030 | 10.630% |
| Baader Bank AG | 2013-06-18 | €0.050 | €0.050 | 1.290% |
| Synovus Financial Corp. | 2013-06-18 | €0.056 | €1.41 | 3.450% |
| Canadian Western Bank | 2013-06-18 | €0.13 | €0.68 | 2.010% |
| MBB SE | 2013-06-18 | €0.50 | €1.01 | 0.980% |
| National Bank of Canada | 2013-06-18 | €0.32 | €2.15 | 2.590% |
| Industrial & Commercial Bank of China | 2013-06-17 | €0.030 | €0.043 | 8.210% |
| DVB Bank SE | 2013-06-14 | €0.60 | - | - |
| Eurobank Ergasias S.A. | 2013-06-13 | €37.00 | €0.093 | 4.560% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2013-06-13 | €0.090 | €4.63 | 2.660% |
| First Citizens Bancshares Inc. | 2013-06-13 | €0.23 | €6.00 | 0.340% |
| Huntington Bancshares Inc. | 2013-06-13 | €0.038 | €0.57 | 4.400% |
| Prosperity Bancshares Inc. | 2013-06-13 | €0.16 | €2.05 | 3.100% |
| SEI Investments Corp. | 2013-06-13 | €0.15 | €0.84 | 1.400% |
| China Construction Bank Corp. | 2013-06-13 | €0.034 | €0.056 | 8.830% |
| Air Lease Corp. A | 2013-06-13 | €0.019 | €0.76 | 1.860% |