Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Zions Bancorporation | 2012-05-22 | €0.008 | €1.52 | 3.750% |
| Citic Pacific Ltd | 2012-05-22 | €0.030 | €0.076 | 8.390% |
| FFP S.A. | 2012-05-22 | €1.10 | €2.85 | 2.700% |
| Zions Bancorporation | 2012-05-22 | €0.008 | €1.52 | 3.750% |
| Banca Popolare Emilia Romagna | 2012-05-21 | €0.030 | €0.12 | 2.430% |
| Unione di Banche Italiane SpA | 2012-05-21 | €0.050 | €0.12 | 3.340% |
| Azimut Holding SpA | 2012-05-21 | €0.25 | €1.30 | 5.270% |
| Deutsche Börse AG | 2012-05-17 | €3.30 | €3.60 | 1.950% |
| Territorial Bancorp Inc. | 2012-05-16 | €0.085 | €0.51 | 7.310% |
| Capital One Financial | 2012-05-16 | €0.039 | €2.22 | 1.670% |
| HSBC Holdings plc | 2012-05-16 | €0.070 | €0.36 | 4.390% |
| HSBC Holdings plc | 2012-05-16 | €0.070 | €0.36 | 4.390% |
| HSBC Holdings plc | 2012-05-16 | €0.070 | €0.36 | 4.390% |
| Invesco Ltd. | 2012-05-16 | €0.13 | €1.02 | 7.380% |
| Eurazeo S.A. | 2012-05-16 | €0.85 | €2.20 | 2.570% |
| Bank Mandiri | 2012-05-16 | €0.005 | €0.023 | 7.170% |
| Bank Mandiri | 2012-05-16 | €0.005 | €0.023 | 7.170% |
| Grupo Financiero Galicia S.A. ADR | 2012-05-15 | €0.025 | €0.11 | 0.340% |
| Hang Seng Bank Ltd | 2012-05-15 | €0.11 | €0.77 | 6.100% |
| BGC Group Inc. | 2012-05-15 | €0.13 | €0.037 | 0.490% |
| Capital One Financial | 2012-05-14 | €0.039 | €2.22 | 1.670% |
| Grenke AG | 2012-05-11 | €0.25 | €0.47 | 2.150% |
| Bank Negara Indonesia | 2012-05-11 | €0.005 | €280.50 | 106248.180% |
| Bank Negara Indonesia | 2012-05-11 | €0.005 | €280.50 | 106248.180% |
| Home Capital Group Inc. | 2012-05-11 | €0.085 | €0.076 | 0.250% |
| LPL Financial Holdings Inc. | 2012-05-11 | €1.54 | €1.10 | 0.450% |
| US Global Investors Inc. | 2012-05-10 | €0.015 | €0.028 | 1.140% |
| DBS Group Holdings | 2012-05-09 | €0.17 | €0.97 | 3.950% |
| Credit Suisse Group AG | 2012-05-09 | €0.61 | €0.15 | 1.450% |
| KBC Groep N.V. | 2012-05-09 | €0.010 | €1.00 | 1.430% |