Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Igm Financial Inc. | 2012-03-28 | €0.41 | €1.14 | 4.910% |
| Shinsei Bank Ltd | 2012-03-28 | €0.090 | €0.083 | 0.480% |
| Nomura Holdings | 2012-03-28 | €0.036 | €0.001 | 0.010% |
| Nomura Holdings | 2012-03-28 | €0.036 | €0.001 | 0.010% |
| Shinsei Bank Ltd | 2012-03-28 | €0.090 | €0.083 | 0.480% |
| Japan Securities Finance | 2012-03-28 | €0.064 | €0.29 | 3.070% |
| Aozora Bank Ltd | 2012-03-28 | €0.82 | €0.24 | 1.610% |
| Aozora Bank Ltd | 2012-03-28 | €0.82 | €0.24 | 1.610% |
| Aozora Bank Ltd | 2012-03-28 | €0.82 | €0.24 | 1.610% |
| Aozora Bank Ltd | 2012-03-28 | €0.82 | €0.24 | 1.610% |
| Shinsei Bank Ltd | 2012-03-28 | €0.090 | €0.083 | 0.480% |
| Schroders plc | 2012-03-28 | €0.053 | €0.25 | 6.010% |
| Shinsei Bank Ltd | 2012-03-28 | €0.090 | €0.083 | 0.480% |
| National Bank of Canada | 2012-03-27 | €0.28 | €2.13 | 2.770% |
| National Bank of Canada | 2012-03-27 | €0.28 | €2.13 | 2.770% |
| Canadian Imperial Bank of Commerce | 2012-03-26 | €0.34 | €1.80 | 4.040% |
| Canadian Imperial Bank of Commerce | 2012-03-26 | €0.34 | €1.80 | 4.040% |
| Wells Fargo & Co. | 2012-03-22 | €0.076 | €1.24 | 2.230% |
| Canadian Western Bank | 2012-03-20 | €0.12 | €0.68 | 3.800% |
| First Citizens Bancshares Inc. | 2012-03-15 | €0.23 | €4.39 | 0.280% |
| Huntington Bancshares Inc. | 2012-03-15 | €0.031 | €0.57 | 4.480% |
| Huntington Bancshares Inc. | 2012-03-15 | €0.031 | €0.57 | 4.480% |
| HSBC Holdings plc | 2012-03-14 | €0.11 | €0.36 | 4.390% |
| Fidelity National Information Services Inc. | 2012-03-14 | €0.15 | €1.78 | 2.710% |
| HSBC Holdings plc | 2012-03-14 | €0.11 | €0.36 | 4.390% |
| HSBC Holdings plc | 2012-03-14 | €0.11 | €0.36 | 4.390% |
| Regions Financial Corp | 2012-03-14 | €0.008 | €0.85 | 4.630% |
| Comerica Inc. | 2012-03-13 | €0.076 | €2.62 | 5.300% |
| T.Rowe Price Group Inc. | 2012-03-13 | €0.26 | €4.52 | 4.360% |
| T.Rowe Price Group Inc. | 2012-03-13 | €0.26 | €4.52 | 4.360% |