Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Noah Holdings Ltd ADR | 2013-03-18 | €0.11 | €1.97 | 30.300% |
| Global Brokerage Inc. | 2013-03-15 | €0.46 | - | - |
| Nordea Bank ABP | 2013-03-15 | €0.34 | €0.067 | 0.620% |
| Nordea Bank AB FDR | 2013-03-15 | €0.34 | - | - |
| Haitong International Securities Group Ltd | 2013-03-14 | €0.047 | €0.010 | 6.130% |
| Renasant Corp. | 2013-03-14 | €0.13 | €0.82 | 2.660% |
| Huntington Bancshares Inc. | 2013-03-14 | €0.031 | €0.57 | 4.400% |
| First Citizens Bancshares Inc. | 2013-03-14 | €0.23 | €6.00 | 0.340% |
| Regions Financial Corp | 2013-03-13 | €0.008 | €0.89 | 4.220% |
| Privatebancorp Inc. | 2013-03-13 | €0.008 | - | - |
| RF Capital Group Inc. | 2013-03-13 | €0.37 | €0.016 | 0.340% |
| Fidelity National Information Services Inc. | 2013-03-13 | €0.17 | €1.63 | 2.190% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2013-03-13 | €0.092 | €4.63 | 2.660% |
| Oaktree Specialty Lending Corp | 2013-03-13 | €0.22 | €2.10 | 13.540% |
| Comerica Inc. | 2013-03-13 | €0.13 | €2.63 | 5.150% |
| First Horizon National Corp | 2013-03-13 | €0.038 | €0.55 | 3.850% |
| Bancorpsouth Inc. | 2013-03-13 | €0.008 | €0.70 | - |
| Valley National Bancorp | 2013-03-13 | €0.13 | €0.41 | 5.280% |
| Prosperity Bancshares Inc. | 2013-03-13 | €0.17 | €2.05 | 3.100% |
| Bank of East Asia Ltd. | 2013-03-13 | €0.062 | €0.027 | 2.350% |
| Ashmore Group Ltd | 2013-03-13 | €0.050 | €0.20 | 9.380% |
| Standard Chartered plc | 2013-03-13 | €0.44 | €0.11 | 1.150% |
| Nasdaq OMX Group Inc. | 2013-03-12 | €0.033 | €0.84 | 1.280% |
| Legg Mason Inc. | 2013-03-12 | €0.084 | €0.72 | 1.680% |
| T.Rowe Price Group Inc. | 2013-03-11 | €0.29 | €4.55 | 4.750% |
| Gain Capital Holdings | 2013-03-11 | €0.038 | €0.11 | 2.100% |
| Fortress Investment Group | 2013-03-08 | €0.046 | €0.46 | - |
| US Global Investors Inc. | 2013-03-07 | €0.004 | €0.028 | 1.200% |
| Northern Trust Corp. | 2013-03-06 | €0.23 | €2.77 | 3.430% |
| Perpetual Ltd. | 2013-03-06 | €0.39 | €0.39 | 3.360% |