Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| National Bank Holdings A | 2013-05-29 | €0.039 | €1.01 | 2.640% |
| Aircastle Ltd. | 2013-05-29 | €0.13 | €0.29 | 1.020% |
| Deutsche Postbank AG NA | 2013-05-29 | €1.66 | - | - |
| Cboe Holdings Inc. | 2013-05-29 | €0.12 | €2.09 | 1.110% |
| Cullen/Frost Bankers Inc. | 2013-05-29 | €0.39 | €3.39 | 3.360% |
| Icici Bank Ltd ADR | 2013-05-29 | €0.12 | €0.22 | 0.820% |
| Interactive Brokers Group Inc. | 2013-05-29 | €0.077 | €0.64 | 0.550% |
| Bank Central Asia Tbk PT | 2013-05-29 | €0.001 | €0.017 | 2.970% |
| Permian Basin Realty Trust | 2013-05-29 | €0.068 | €0.20 | 0.910% |
| State Bank of India GDR | 2013-05-28 | €0.58 | €1.51 | 1.710% |
| Goldman Sachs Group Inc. | 2013-05-28 | €0.39 | €10.29 | 2.230% |
| Valiant Holding | 2013-05-28 | €2.57 | €4.76 | - |
| Compagnie Financiere Tradition S.A. | 2013-05-27 | €1.42 | €4.71 | - |
| Adcapital AG | 2013-05-24 | €0.50 | €0.25 | 9.840% |
| Deutsche Bank AG | 2013-05-24 | €0.75 | €0.49 | 3.310% |
| Natixis S.A. | 2013-05-24 | €0.10 | €0.073 | 1.830% |
| Société Générale S.A. ADR | 2013-05-23 | €0.091 | €0.18 | 4.130% |
| KeyCorp | 2013-05-23 | €0.043 | €0.37 | 2.470% |
| Provident Financial plc | 2013-05-22 | €0.57 | €0.012 | 1.730% |
| HSBC Holdings plc | 2013-05-22 | €0.078 | €0.12 | 1.470% |
| HSBC Holdings plc ADR | 2013-05-22 | €0.39 | €0.45 | 1.120% |
| Princess Priv. Equity Hldgs | 2013-05-22 | €0.26 | €0.36 | 3.350% |
| Erste Group Bank AG | 2013-05-22 | €0.40 | €2.70 | 5.440% |
| Fiera Capital Corp. | 2013-05-22 | €0.068 | €0.58 | 11.540% |
| Hang Seng Bank Ltd | 2013-05-21 | €0.11 | €0.67 | 6.300% |
| BNP Paribas S.A.. | 2013-05-21 | €1.50 | €4.60 | 7.350% |
| Citic Pacific Ltd | 2013-05-21 | €0.030 | €0.012 | 1.270% |
| Zions Bancorporation | 2013-05-21 | €0.031 | €1.52 | 3.380% |
| Intesa Sanpaolo SpA | 2013-05-20 | €0.050 | €0.17 | 4.390% |
| Banca Generali B | 2013-05-20 | €0.90 | €1.55 | 3.960% |