Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Charles Schwab Corp. | 2012-05-09 | €0.046 | €0.92 | 1.300% |
| DBS Group Holdings | 2012-05-09 | €0.17 | €0.97 | 3.950% |
| MarketAxess Holdings | 2012-05-08 | €0.084 | €2.67 | 1.410% |
| MarketAxess Holdings | 2012-05-08 | €0.084 | €2.67 | 1.410% |
| German American Bancorp Inc. | 2012-05-08 | €0.071 | €0.94 | 3.200% |
| East West Bancorp | 2012-05-08 | €0.076 | €1.91 | 2.670% |
| United Overseas Bank | 2012-05-07 | €0.25 | €0.58 | 2.760% |
| Banco Bradesco S.A. PFD | 2012-05-03 | €0.004 | €0.014 | 0.550% |
| Citigroup Inc. | 2012-05-03 | €0.008 | €1.96 | 3.430% |
| Westamerica Bancorp. | 2012-05-03 | €0.28 | €1.63 | 3.700% |
| Barclays plc | 2012-05-02 | €0.012 | €0.078 | 3.310% |
| Barclays plc | 2012-05-02 | €0.012 | €0.078 | 3.310% |
| Capitol Federal Financial Inc. | 2012-05-02 | €0.057 | €0.31 | 6.760% |
| Wells Fargo & Co. | 2012-05-02 | €0.17 | €1.24 | 2.230% |
| Ameriprise Financial Inc. | 2012-05-02 | €0.27 | €5.11 | 1.320% |
| Northwest Bancshares | 2012-05-02 | €0.091 | €0.74 | 7.540% |
| Singapore Exchange | 2012-04-30 | €0.024 | €0.17 | 2.730% |
| Brookfield Corp. | 2012-04-27 | €0.047 | €0.74 | 1.870% |
| TD Ameritrade Holding Corp. | 2012-04-27 | €0.045 | €0.54 | 1.560% |
| People's United Financial Inc. | 2012-04-27 | €0.12 | €0.63 | 3.560% |
| People's United Financial Inc. | 2012-04-27 | €0.12 | €0.63 | 3.560% |
| Brookfield Corp. | 2012-04-27 | €0.047 | €0.74 | 1.870% |
| Bank of Montreal | 2012-04-27 | €0.54 | €3.03 | 3.570% |
| Oversea-Chinese Banking Corp. Ltd. | 2012-04-27 | €0.091 | €0.41 | 4.110% |
| Bank Rakyat Indonesia | 2012-04-27 | €0.002 | €0.015 | 5.170% |
| Bank Rakyat Indonesia | 2012-04-27 | €0.002 | €0.015 | 5.170% |
| Bank of Montreal | 2012-04-27 | €0.54 | €3.03 | 3.570% |
| Bank of New York Mellon Cotp. | 2012-04-26 | €0.099 | €1.56 | 2.940% |
| Morgan Stanley | 2012-04-26 | €0.038 | €3.15 | 3.620% |
| Ci Financial Corp. | 2012-04-26 | €0.061 | €0.42 | 3.780% |