Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| First Interstate BancSystem Inc | 2013-05-02 | €0.099 | €1.74 | 6.300% |
| Citigroup Inc. | 2013-05-02 | €0.008 | €1.99 | 3.510% |
| Capitol Federal Financial Inc. | 2013-05-02 | €0.057 | €0.32 | 6.060% |
| Barclays plc ADR | 2013-05-02 | €0.047 | €0.14 | 1.260% |
| Ameriprise Financial Inc. | 2013-05-02 | €0.40 | €5.24 | 1.290% |
| Dnb Nor ASA A | 2013-05-02 | €0.28 | €0.81 | 4.270% |
| Credit Suisse Group AG ADR | 2013-05-02 | €0.081 | €0.14 | 17.470% |
| Bankia S.A. | 2013-04-30 | €39.69 | €0.12 | 6.660% |
| Northwest Bancshares | 2013-04-30 | €0.19 | €0.74 | 6.140% |
| Robeco Global Stars Equities Fund NV | 2013-04-30 | €0.80 | €1.00 | 1.330% |
| VP Bank AG | 2013-04-30 | €2.03 | €5.00 | 6.210% |
| Tisco Financial Group -nvdr- | 2013-04-30 | €0.063 | €5.75 | 233.740% |
| Tisco Financial Group -fgn- | 2013-04-30 | €0.063 | €5.75 | 235.660% |
| Credit Suisse Group AG | 2013-04-30 | €0.081 | €0.15 | 1.450% |
| EFG International AG | 2013-04-30 | €0.081 | €1.02 | - |
| Brookfield Corp. | 2013-04-29 | €0.051 | €0.62 | 1.360% |
| MPC Capital AG | 2013-04-29 | €0.046 | €0.27 | 6.050% |
| TD Ameritrade Holding Corp. | 2013-04-29 | €0.069 | €0.54 | 1.560% |
| Banque Cantonale Vaudoise | 2013-04-29 | €2.60 | €0.76 | - |
| People's United Financial Inc. | 2013-04-29 | €0.12 | €0.63 | 3.560% |
| First Republic Bank | 2013-04-29 | €0.092 | €1.04 | 33.610% |
| City National Corp. | 2013-04-29 | €0.19 | - | - |
| Oversea-Chinese Banking Corp. Ltd. | 2013-04-29 | €0.11 | €0.52 | 5.210% |
| Bank of Montreal | 2013-04-29 | €0.55 | €3.04 | 4.010% |
| Bank Mandiri | 2013-04-29 | €0.008 | €0.023 | 5.950% |
| Bank Negara Indonesia | 2013-04-29 | €0.009 | €280.50 | 94125.910% |
| Permian Basin Realty Trust | 2013-04-26 | €0.047 | €0.20 | 0.910% |
| Susquehanna Bancshares | 2013-04-26 | €0.061 | - | - |
| Hong Kong Exchanges and Clearing Ltd | 2013-04-26 | €0.15 | €0.46 | 1.650% |
| ST Galler Kantonalbank AG | 2013-04-26 | €12.19 | €5.16 | - |