Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Schroders plc | 2013-03-27 | €0.060 | €0.25 | 6.100% |
| Fukuoka Financial Group Inc. | 2013-03-27 | €0.16 | €0.72 | 3.040% |
| Chiba Bank Ltd | 2013-03-27 | €0.045 | €0.12 | 1.580% |
| Shizuoka Bank Ltd | 2013-03-27 | €0.065 | €0.17 | 2.820% |
| Zenkoku Hosho Co Ltd | 2013-03-27 | €0.16 | €1.04 | 2.890% |
| Laurentian Bank of Canada | 2013-03-27 | €0.37 | €0.95 | 5.450% |
| DBAG Deutsche Beteiligungs AG | 2013-03-27 | €1.20 | €1.50 | 5.930% |
| British Land Co. plc | 2013-03-27 | €0.077 | €0.30 | 6.090% |
| Schroders plc N-Vtg | 2013-03-27 | €0.35 | €1.31 | 5.290% |
| Okasan Securities Group Inc | 2013-03-27 | €0.041 | €0.18 | 4.640% |
| Raymond James Financial | 2013-03-27 | €0.11 | €1.64 | 1.580% |
| Bank Rakyat Indonesia | 2013-03-27 | €0.004 | €0.015 | 5.390% |
| BankUnited Inc. | 2013-03-27 | €0.16 | €1.04 | 3.040% |
| Concordia Financial Group Ltd | 2013-03-27 | €0.041 | €0.074 | 1.480% |
| Mitsubishi UFJ Financial Group Inc | 2013-03-27 | €0.049 | €0.24 | 2.470% |
| Sumitomo Mitsui Trust Hldgs | 2013-03-27 | €0.35 | €0.70 | 3.160% |
| Sumitomo Mitsui Financial Group Inc | 2013-03-27 | €0.41 | €1.62 | 2.720% |
| Monex Group Inc | 2013-03-27 | €0.011 | €0.023 | 0.560% |
| Matsui Securities Co Ltd | 2013-03-27 | €0.12 | €0.12 | 2.510% |
| Fidea Holdings Co Ltd | 2013-03-27 | €0.041 | €0.23 | 2.500% |
| Hitachi Cap. | 2013-03-27 | €0.15 | €0.74 | 2.780% |
| Ci Financial Corp. | 2013-03-26 | €0.064 | €0.100 | 0.880% |
| Iberiabank Corp. | 2013-03-26 | €0.26 | €0.83 | 2.190% |
| Franklin Resources Inc. | 2013-03-26 | €0.075 | €1.14 | 6.240% |
| Arlington Asset Investment A | 2013-03-26 | €0.68 | €0.20 | 4.470% |
| Banco De Chile ADR | 2013-03-26 | €1.02 | €1.56 | 7.080% |
| OFG Bancorp. | 2013-03-26 | €0.046 | €0.94 | 2.300% |
| Sprott Resource Holding Inc. | 2013-03-26 | €0.058 | - | - |
| Townebank | 2013-03-26 | €0.070 | €0.93 | 3.030% |
| National Bank of Canada | 2013-03-26 | €0.31 | €2.15 | 2.590% |