Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| UniCredit SpA | 2013-05-20 | €0.86 | €1.80 | 4.820% |
| Cape Bancorp Inc. | 2013-05-20 | €0.039 | - | - |
| Unione di Banche Italiane SpA | 2013-05-20 | €0.050 | €0.12 | 3.340% |
| Azimut Holding SpA | 2013-05-20 | €0.55 | €1.00 | 4.480% |
| China Everbright Ltd | 2013-05-20 | €0.015 | €0.030 | 7.800% |
| Castle Private Equity AG | 2013-05-17 | €0.60 | €2.66 | - |
| DF Deutsche Forfait AG | 2013-05-17 | €1.80 | €0.040 | 2.500% |
| Dab Bank AG | 2013-05-17 | €0.21 | - | - |
| Comdirect Bank AG | 2013-05-17 | €0.44 | €0.25 | 1.800% |
| Aurelius AG | 2013-05-17 | €1.37 | €3.00 | 16.980% |
| Deutsche Börse AG | 2013-05-16 | €2.10 | €3.80 | 1.870% |
| Carlyle Group Inc. | 2013-05-16 | €0.12 | €1.28 | 3.540% |
| Valartis Group AG | 2013-05-16 | €0.81 | €0.089 | - |
| BNP Paribas S.A. ADR | 2013-05-16 | €0.76 | €2.29 | 7.390% |
| Grupo Financiero Galicia S.A. ADR | 2013-05-15 | €0.029 | €0.65 | 1.840% |
| Oaktree Capital Group A | 2013-05-15 | €1.09 | €1.05 | 2.240% |
| Invesco Ltd. | 2013-05-15 | €0.17 | €0.92 | 6.040% |
| Textainer Group Holdings | 2013-05-15 | €0.35 | €0.30 | 0.660% |
| Home Capital Group Inc. | 2013-05-15 | €0.099 | €0.076 | 0.250% |
| Chongqing Rural Commercial Bank Co. | 2013-05-15 | €0.021 | €0.041 | 9.510% |
| Bolsa Mexicana de Valores SAB de CV | 2013-05-15 | €0.069 | €0.12 | 8.360% |
| Gfi Group Inc. | 2013-05-15 | €0.039 | - | - |
| BGC Group Inc. | 2013-05-15 | €0.092 | €0.037 | 0.420% |
| Commerzbank AG | 2013-05-15 | €2.35 | €0.35 | 2.610% |
| Chong Hing Bank Ltd | 2013-05-14 | €0.035 | €0.060 | 2.680% |
| Shenyin Wanguo Hk | 2013-05-14 | €0.001 | €0.000 | 1.950% |
| Guotai Junan International | 2013-05-14 | €0.002 | €0.002 | 4.360% |
| Sprott Inc. | 2013-05-14 | €0.23 | €0.67 | 1.830% |
| Westpac Banking ADR | 2013-05-14 | €0.76 | €0.33 | 2.620% |
| Apollo Global Management | 2013-05-14 | €0.44 | €0.42 | 1.240% |