Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Canadian Western Bank | 2012-09-11 | €0.13 | €0.68 | 3.890% |
| Standard Bank Group Ltd. | 2012-09-10 | €0.20 | €0.36 | 4.160% |
| Gain Capital Holdings | 2012-09-10 | €0.040 | €0.11 | 2.100% |
| Guaranty Trust GDR Regs | 2012-09-07 | €0.062 | €0.31 | 11.320% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2012-09-07 | €0.40 | €0.42 | 1.280% |
| Perpetual Ltd. | 2012-09-07 | €0.33 | €0.39 | 2.770% |
| Siam Commercial Bank -fgn- | 2012-09-07 | €0.025 | €0.13 | 7.660% |
| Siam Commercial Bank -nvdr- | 2012-09-07 | €0.025 | €0.13 | 6.910% |
| Citic Pacific Ltd | 2012-09-07 | €0.015 | €0.076 | 8.410% |
| RF Capital Group Inc. | 2012-09-06 | €0.40 | €0.016 | 0.360% |
| CME Group Inc. | 2012-09-06 | €0.36 | €7.82 | 4.040% |
| US Global Investors Inc. | 2012-09-06 | €0.016 | €0.028 | 1.120% |
| BOC Hong Kong Holdings Ltd | 2012-09-06 | €0.056 | €0.17 | 5.830% |
| Guotai Junan International | 2012-09-05 | €0.001 | €0.002 | 4.620% |
| Bank of America Corp. | 2012-09-05 | €0.008 | €0.87 | 2.520% |
| Cohen & Steers Inc. | 2012-09-05 | €0.14 | €2.12 | 3.240% |
| SLM Corp. | 2012-09-05 | €0.099 | €0.41 | 2.030% |
| International Personal Finance plc | 2012-09-05 | €0.041 | €0.084 | 7.030% |
| Bangkok Bank -fgn- | 2012-09-05 | €0.051 | €5.00 | 146.200% |
| Northern Trust Corp. | 2012-09-05 | €0.24 | €2.78 | 3.560% |
| Commerce Bancshares Inc. | 2012-09-05 | €0.16 | €1.00 | 1.960% |
| Kasikornbank -fgn- | 2012-09-04 | €0.013 | €0.16 | 4.930% |
| Banco Bradesco S.A. PFD ADR | 2012-09-04 | €0.004 | €0.014 | 0.560% |
| Banco Bradesco S.A. PFD | 2012-09-04 | €0.004 | €0.014 | 0.560% |
| Haitong International Securities Group Ltd | 2012-09-03 | €0.008 | €0.010 | 6.130% |
| Bank of Ayudhya -fgn- | 2012-09-03 | €0.010 | €0.011 | 1.950% |
| Barclays Africa Group | 2012-09-03 | €0.30 | €0.34 | 4.590% |
| Nedbank Group Ltd. | 2012-09-03 | €0.32 | €0.51 | 4.570% |
| Amp Ltd. | 2012-09-03 | €0.10 | €0.008 | 1.190% |
| Bank of Ayudhya -nvdr- | 2012-09-03 | €0.010 | €0.40 | 61.540% |