Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| US Bancorp | 2013-03-26 | €0.15 | €1.81 | 4.230% |
| Umpqua Holdings Corp. | 2013-03-26 | €0.077 | €0.80 | 4.760% |
| Igm Financial Inc. | 2013-03-26 | €0.41 | €1.13 | 4.490% |
| Home Loan Servicing Sol. Ltd | 2013-03-26 | €0.10 | - | - |
| Nomura Hldgs ADR | 2013-03-26 | €0.033 | €0.046 | 0.890% |
| Mitsubishi Ufj ADR | 2013-03-26 | €0.049 | €0.069 | 0.750% |
| Mizuho Financial ADR | 2013-03-26 | €0.049 | €0.054 | 1.450% |
| Orix Corp. ADR | 2013-03-26 | €0.037 | €1.15 | 1.040% |
| Fifth Third Bancorp | 2013-03-26 | €0.085 | €1.30 | 3.420% |
| Permian Basin Realty Trust | 2013-03-26 | €0.045 | €0.20 | 0.910% |
| Canadian Imperial Bank of Commerce | 2013-03-26 | €0.35 | €1.81 | 3.420% |
| Cohen & Steers Inc. | 2013-03-25 | €0.16 | €2.17 | 2.790% |
| Brookfield Corp. | 2013-03-22 | €0.49 | €0.62 | 1.360% |
| Firstrand Ltd | 2013-03-22 | €0.046 | €0.097 | 2.280% |
| RMB Holdings Ltd | 2013-03-22 | €0.055 | €0.002 | 16.520% |
| Skandinaviska Enskilda Banken AB C | 2013-03-22 | €0.33 | €0.26 | 1.850% |
| Skandinaviska Enskilda Banken AB A | 2013-03-22 | €0.33 | €0.26 | 1.900% |
| Bancolombia ADR | 2013-03-21 | €0.32 | €3.32 | 11.310% |
| Swedbank A | 2013-03-21 | €1.19 | €0.13 | 0.650% |
| Svenska Handelsbanken A | 2013-03-21 | €0.43 | €0.57 | 6.120% |
| Svenska Handelsbanken B | 2013-03-21 | €0.43 | €0.57 | 5.030% |
| Bellevue Group AG | 2013-03-20 | €1.64 | €3.77 | - |
| Financial Engines Inc. | 2013-03-20 | €0.039 | - | - |
| Close Brothers Group | 2013-03-20 | €0.18 | €0.77 | 11.960% |
| HSBC Holdings plc ADR | 2013-03-20 | €0.70 | €0.45 | 1.120% |
| HSBC Holdings plc | 2013-03-20 | €0.14 | €0.12 | 1.470% |
| International Personal Finance plc | 2013-03-20 | €0.053 | €0.040 | 2.150% |
| Synovus Financial Corp. | 2013-03-19 | €0.056 | €1.41 | 3.450% |
| Canadian Western Bank | 2013-03-19 | €0.13 | €0.68 | 2.010% |
| Hang Seng Bank Ltd | 2013-03-18 | €0.20 | €0.67 | 6.300% |