Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hang Seng Bank Ltd | 2012-03-12 | €0.19 | €0.77 | 6.100% |
| Renasant Corp. | 2012-03-12 | €0.13 | €0.81 | 2.900% |
| BGC Group Inc. | 2012-03-12 | €0.13 | €0.037 | 0.490% |
| US Global Investors Inc. | 2012-03-08 | €0.015 | €0.028 | 1.140% |
| Commerce Bancshares Inc. | 2012-03-07 | €0.15 | €1.00 | 1.900% |
| Northern Trust Corp. | 2012-03-07 | €0.21 | €2.78 | 3.560% |
| Northern Trust Corp. | 2012-03-07 | €0.21 | €2.78 | 3.560% |
| CME Group Inc. | 2012-03-07 | €0.79 | €7.82 | 4.060% |
| Standard Chartered plc | 2012-03-07 | €0.39 | €0.25 | 2.810% |
| CME Group Inc. | 2012-03-07 | €0.79 | €7.82 | 4.060% |
| Blackrock Inc. | 2012-03-05 | €1.13 | €18.66 | 2.630% |
| Banco Bradesco S.A. PFD | 2012-03-02 | €0.004 | €0.014 | 0.550% |
| Banco de Sabadell S.A. A | 2012-03-01 | €0.33 | €0.032 | 1.650% |
| M&T Bank Corp. | 2012-03-01 | €0.52 | €4.81 | 3.520% |
| Bank of America Corp. | 2012-02-29 | €0.007 | €0.87 | 2.510% |
| SLM Corp. | 2012-02-29 | €0.093 | €0.41 | 1.970% |
| Cboe Holdings Inc. | 2012-02-29 | €0.090 | €1.98 | 1.190% |
| Cboe Holdings Inc. | 2012-02-29 | €0.090 | €1.98 | 1.190% |
| Goldman Sachs Group Inc. | 2012-02-28 | €0.26 | €9.90 | 2.430% |
| Cathay General Bancorp | 2012-02-28 | €0.007 | €0.62 | 1.910% |
| Goldman Sachs Group Inc. | 2012-02-28 | €0.26 | €9.90 | 2.430% |
| Interactive Brokers Group Inc. | 2012-02-28 | €0.075 | €0.37 | 0.330% |
| Ci Financial Corp. | 2012-02-27 | €0.060 | €0.42 | 3.780% |
| KeyCorp | 2012-02-24 | €0.023 | €0.38 | 2.710% |
| Barclays plc | 2012-02-22 | €0.036 | €0.078 | 3.310% |
| Barclays plc | 2012-02-22 | €0.036 | €0.078 | 3.310% |
| Invesco Ltd. | 2012-02-21 | €0.093 | €1.02 | 7.380% |
| Home Capital Group Inc. | 2012-02-21 | €0.077 | €0.076 | 0.250% |
| Zions Bancorporation | 2012-02-21 | €0.008 | €1.52 | 3.750% |
| Zions Bancorporation | 2012-02-21 | €0.008 | €1.52 | 3.750% |