Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Global Brokerage Inc. | 2012-12-17 | €0.46 | - | - |
| US Global Investors Inc. | 2012-12-06 | €0.015 | €0.028 | 1.190% |
| US Global Investors Inc. | 2012-11-07 | €0.016 | €0.028 | 1.190% |
| Manning & Napier Inc. A | 2012-10-11 | €0.12 | €0.093 | 0.710% |
| US Global Investors Inc. | 2012-10-11 | €0.015 | €0.028 | 1.190% |
| Rait Financial Trust | 2012-10-09 | €0.069 | - | - |
| Global Brokerage Inc. | 2012-09-17 | €0.46 | - | - |
| Guaranty Trust GDR Regs | 2012-09-07 | €0.062 | €0.31 | 11.320% |
| US Global Investors Inc. | 2012-09-06 | €0.016 | €0.028 | 1.190% |
| US Global Investors Inc. | 2012-08-09 | €0.016 | €0.028 | 1.190% |
| Manning & Napier Inc. A | 2012-07-12 | €0.13 | €0.093 | 0.710% |
| Rait Financial Trust | 2012-07-09 | €0.064 | - | - |
| US Global Investors Inc. | 2012-07-05 | €0.016 | €0.028 | 1.190% |
| Global Brokerage Inc. | 2012-06-15 | €0.48 | - | - |
| Axis Bank Ltd. GDR Regs | 2012-06-12 | €0.23 | €0.056 | 0.080% |
| US Global Investors Inc. | 2012-06-07 | €0.016 | €0.028 | 1.190% |
| State Bank of India GDR | 2012-05-24 | €0.50 | €1.51 | 1.490% |
| US Global Investors Inc. | 2012-05-10 | €0.015 | €0.028 | 1.190% |
| Global Brokerage Inc. | 2012-04-17 | €0.46 | - | - |
| Manning & Napier Inc. A | 2012-04-11 | €0.12 | €0.093 | 0.710% |
| Sberbank Rossii PAO ADR | 2012-04-10 | €0.22 | €0.83 | 21.340% |
| US Global Investors Inc. | 2012-04-05 | €0.015 | €0.028 | 1.190% |
| Guaranty Trust GDR Regs | 2012-03-29 | €0.20 | €0.31 | 11.320% |
| Rait Financial Trust | 2012-03-26 | €0.061 | - | - |
| US Global Investors Inc. | 2012-03-08 | €0.015 | €0.028 | 1.190% |
| US Global Investors Inc. | 2012-02-09 | €0.015 | €0.028 | 1.190% |
| US Global Investors Inc. | 2012-01-06 | €0.015 | €0.028 | 1.190% |
| Rait Financial Trust | 2012-01-05 | €0.046 | - | - |
| Global Brokerage Inc. | 2011-12-15 | €0.45 | - | - |
| US Global Investors Inc. | 2011-12-08 | €0.015 | €0.028 | 1.190% |