Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| US Bancorp | 2013-06-26 | €0.18 | €1.80 | 4.530% |
| Townebank | 2013-06-26 | €0.069 | €0.91 | 3.130% |
| Permian Basin Realty Trust | 2013-06-26 | €0.060 | €0.23 | 1.030% |
| Arlington Asset Investment A | 2013-06-26 | €0.67 | €0.20 | 4.470% |
| Iberiabank Corp. | 2013-06-26 | €0.26 | €0.83 | 2.190% |
| Cash Financial Services Group Ltd. | 2013-06-25 | €0.020 | €0.020 | 78.430% |
| Bancolombia ADR | 2013-06-25 | €0.31 | €3.24 | 11.560% |
| Indus Holding AG | 2013-06-25 | €1.00 | €1.20 | 5.380% |
| OVB Holding AG | 2013-06-24 | €0.55 | €0.90 | 4.740% |
| Euwax AG | 2013-06-21 | €3.26 | €3.26 | 8.810% |
| Merkur Bank KGaA | 2013-06-20 | €0.60 | €0.50 | 3.400% |
| Franklin Resources Inc. | 2013-06-20 | €0.072 | €1.14 | 6.270% |
| Agricultural Bank of China Ltd | 2013-06-20 | €0.020 | €0.032 | 7.180% |
| Bank Pekao S.A. | 2013-06-19 | €1.99 | €19.20 | 59.630% |
| Fifth Third Bancorp | 2013-06-19 | €1.63 | €1.30 | 3.390% |
| Far East Horizon Ltd | 2013-06-19 | €0.022 | €0.029 | 4.860% |
| 3i Group plc | 2013-06-19 | €0.064 | €0.89 | 2.240% |
| China Minsheng Banking Corp. | 2013-06-19 | €0.013 | €0.030 | 8.220% |
| National Bank of Canada | 2013-06-18 | €0.32 | €2.35 | 2.730% |
| MBB SE | 2013-06-18 | €0.50 | €1.01 | 1.040% |
| Canadian Western Bank | 2013-06-18 | €0.13 | €0.69 | 1.930% |
| Synovus Financial Corp. | 2013-06-18 | €0.056 | €1.39 | 3.660% |
| Baader Bank AG | 2013-06-18 | €0.050 | €0.050 | 1.180% |
| Industrial & Commercial Bank of China | 2013-06-17 | €0.030 | €0.043 | 7.610% |
| DVB Bank SE | 2013-06-14 | €0.60 | - | - |
| Eurobank Ergasias S.A. | 2013-06-13 | €37.00 | €0.093 | 4.750% |
| Huntington Bancshares Inc. | 2013-06-13 | €0.038 | €0.57 | 4.420% |
| First Citizens Bancshares Inc. | 2013-06-13 | €0.23 | €6.00 | 0.370% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2013-06-13 | €0.090 | €4.85 | 2.940% |
| China Construction Bank Corp. | 2013-06-13 | €0.034 | €0.056 | 7.800% |