Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CME Group Inc. | 2012-09-06 | €0.36 | €7.82 | 4.060% |
| BOC Hong Kong Holdings Ltd | 2012-09-06 | €0.056 | €0.17 | 5.870% |
| RF Capital Group Inc. | 2012-09-06 | €0.40 | €0.016 | 0.360% |
| SLM Corp. | 2012-09-05 | €0.099 | €0.41 | 1.970% |
| Cohen & Steers Inc. | 2012-09-05 | €0.14 | €2.12 | 3.270% |
| Bank of America Corp. | 2012-09-05 | €0.008 | €0.87 | 2.510% |
| Commerce Bancshares Inc. | 2012-09-05 | €0.16 | €1.00 | 1.900% |
| Northern Trust Corp. | 2012-09-05 | €0.24 | €2.78 | 3.560% |
| Bangkok Bank -fgn- | 2012-09-05 | €0.051 | €5.00 | 147.060% |
| Guotai Junan International | 2012-09-05 | €0.001 | €0.002 | 4.530% |
| International Personal Finance plc | 2012-09-05 | €0.041 | €0.084 | 6.910% |
| Banco Bradesco S.A. PFD | 2012-09-04 | €0.004 | €0.014 | 0.550% |
| Banco Bradesco S.A. PFD ADR | 2012-09-04 | €0.004 | €0.014 | 0.560% |
| Kasikornbank -fgn- | 2012-09-04 | €0.013 | €0.16 | 4.900% |
| Bank of Ayudhya -fgn- | 2012-09-03 | €0.010 | €0.011 | 1.950% |
| Barclays Africa Group | 2012-09-03 | €0.30 | €0.34 | 4.690% |
| Haitong International Securities Group Ltd | 2012-09-03 | €0.008 | €0.010 | 6.130% |
| Amp Ltd. | 2012-09-03 | €0.10 | €0.008 | 1.200% |
| Bank of Ayudhya -nvdr- | 2012-09-03 | €0.010 | €0.40 | 61.540% |
| Nedbank Group Ltd. | 2012-09-03 | €0.32 | €0.51 | 4.490% |
| Itau Unibanco Holdings S.A. ADR | 2012-08-31 | €0.003 | €0.055 | 0.940% |
| Greenhill & Co.inc. | 2012-08-31 | €0.36 | €0.19 | 1.350% |
| Cathay General Bancorp | 2012-08-30 | €0.008 | €0.62 | 1.910% |
| Lang & Schwarz AG | 2012-08-30 | €0.40 | €0.64 | 4.780% |
| M&T Bank Corp. | 2012-08-30 | €0.56 | €4.81 | 3.520% |
| Blackrock Inc. | 2012-08-30 | €1.20 | €18.66 | 2.630% |
| Associated Banc-Corp | 2012-08-30 | €0.040 | €0.80 | 4.000% |
| United Overseas Bank | 2012-08-30 | €0.13 | €0.58 | 2.760% |
| Permian Basin Realty Trust | 2012-08-29 | €0.046 | €0.19 | 0.880% |
| Suntrust Banks Inc. | 2012-08-29 | €0.040 | €0.51 | 0.810% |