Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pocket Card | 2012-08-29 | €0.043 | - | - |
| Henderson Group plc | 2012-08-29 | €0.27 | €1.45 | 5.140% |
| Legal & General Group plc | 2012-08-29 | €0.025 | €0.24 | 8.400% |
| China Minsheng Banking Corp. | 2012-08-29 | €0.013 | €0.031 | 9.590% |
| Home Loan Servicing Sol. Ltd | 2012-08-29 | €0.080 | - | - |
| Aircastle Ltd. | 2012-08-29 | €0.12 | €0.29 | 1.020% |
| Ci Financial Corp. | 2012-08-29 | €0.065 | €0.42 | 3.780% |
| Cboe Holdings Inc. | 2012-08-29 | €0.12 | €1.98 | 1.190% |
| Cullen/Frost Bankers Inc. | 2012-08-29 | €0.38 | €3.34 | 3.390% |
| Interactive Brokers Group Inc. | 2012-08-29 | €0.080 | €0.37 | 0.330% |
| Krung Thai -fgn- | 2012-08-28 | €0.026 | €0.87 | 219.190% |
| Goldman Sachs Group Inc. | 2012-08-28 | €0.37 | €9.90 | 2.430% |
| Krung Thai -nvdr- | 2012-08-28 | €0.024 | €0.87 | 215.920% |
| ASX Ltd. | 2012-08-27 | €0.71 | €0.82 | 2.120% |
| Henderson Group plc Cdis | 2012-08-27 | €0.027 | €0.37 | 1.550% |
| KeyCorp | 2012-08-24 | €0.040 | €0.38 | 2.710% |
| ARA Asset Management Ltd. | 2012-08-24 | €0.014 | - | - |
| Bendigo and Adelaide Bank Ltd | 2012-08-23 | €0.25 | €0.18 | 3.110% |
| Fiera Capital Corp. | 2012-08-23 | €0.065 | €0.58 | 12.890% |
| Apollo Global Management | 2012-08-23 | €0.19 | €0.40 | 1.180% |
| Omni Bridgeway Ltd. | 2012-08-23 | €0.085 | €0.018 | 2.770% |
| Canaccord Financial Inc. | 2012-08-22 | €0.041 | €0.17 | 3.030% |
| Bright Smart Securities & Commodities Group Ltd | 2012-08-22 | €0.002 | €0.059 | 31.560% |
| UOB Kay Hian Holdings Ltd | 2012-08-22 | €0.003 | €0.041 | 4.310% |
| Hong Kong Exchanges and Clearing Ltd | 2012-08-21 | €0.19 | €0.46 | 1.430% |
| Mandala Multifinance | 2012-08-21 | €0.002 | €0.003 | 5.410% |
| Zions Bancorporation | 2012-08-21 | €0.008 | €1.52 | 3.750% |
| Kingston Financial Group | 2012-08-21 | €0.001 | €0.001 | 3.240% |
| Bank of East Asia Ltd. | 2012-08-20 | €0.045 | €0.027 | 2.270% |
| Invesco Ltd. | 2012-08-20 | €0.14 | €1.02 | 7.380% |