Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SLM Corp. | 2013-06-05 | €0.12 | €0.41 | 2.090% |
| Bank of America Corp. | 2013-06-05 | €0.008 | €0.89 | 2.400% |
| Commerce Bancshares Inc. | 2013-06-05 | €0.16 | €1.00 | 1.750% |
| Global Brokerage Inc. | 2013-06-04 | €0.46 | - | - |
| Banco Bradesco S.A. PFD | 2013-06-04 | €0.005 | €0.077 | 3.260% |
| Banco Bradesco S.A. PFD ADR | 2013-06-04 | €0.005 | €0.080 | 3.120% |
| China Merchants Bank Co Ltd | 2013-06-04 | €0.005 | €0.28 | 7.310% |
| Itau Unibanco Holdings S.A. ADR | 2013-06-03 | €0.003 | €0.054 | 0.910% |
| Greenhill & Co.inc. | 2013-06-03 | €0.35 | €0.19 | 1.350% |
| Bank Danamon Tbk | 2013-05-31 | €0.010 | €0.010 | - |
| Dah Sing Banking Group | 2013-05-30 | €0.023 | €0.048 | 6.720% |
| National Australia Bank | 2013-05-30 | €0.70 | €1.02 | 4.360% |
| Associated Banc-Corp | 2013-05-30 | €0.062 | €0.80 | 3.960% |
| Cathay General Bancorp | 2013-05-30 | €0.008 | €0.62 | 1.580% |
| Otp Bank | 2013-05-30 | €0.42 | €539.46 | 1168.920% |
| BOC Hong Kong Holdings Ltd | 2013-05-30 | €0.069 | €0.20 | 6.940% |
| Dah Sing Financial Holdings | 2013-05-30 | €0.089 | €0.24 | 10.180% |
| Cohen & Steers Inc. | 2013-05-30 | €0.16 | €2.17 | 2.790% |
| China Citic Bank Corp Ltd | 2013-05-30 | €0.018 | €0.046 | 8.140% |
| Orszagos Takar Ker.bk Rt | 2013-05-30 | €0.21 | €0.70 | 8.870% |
| National Bank of Greece SA | 2013-05-30 | €521.55 | €0.36 | 4.680% |
| M&T Bank Corp. | 2013-05-30 | €0.54 | €4.83 | 3.100% |
| National Bank of Greece S.A. ADR old | 2013-05-30 | €52.16 | - | - |
| Suntrust Banks Inc. | 2013-05-29 | €0.077 | €0.51 | 0.810% |
| Umpqua Holdings Corp. | 2013-05-29 | €0.039 | €0.80 | 4.760% |
| Ci Financial Corp. | 2013-05-29 | €0.067 | €0.100 | 0.880% |
| Home Loan Servicing Sol. Ltd | 2013-05-29 | €0.11 | - | - |
| Société Générale S.A. | 2013-05-29 | €0.45 | €0.90 | 4.110% |
| Sprott Resource Holding Inc. | 2013-05-29 | €0.026 | - | - |
| Canaccord Financial Inc. | 2013-05-29 | €0.037 | €0.23 | 4.150% |