Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Webster Financial Corp. | 2012-08-02 | €0.081 | €1.47 | 3.540% |
| Westamerica Bancorp. | 2012-08-02 | €0.30 | €1.60 | 3.630% |
| Itau Unibanco Holdings S.A. ADR | 2012-08-01 | €0.003 | €0.055 | 0.940% |
| Ameriprise Financial Inc. | 2012-08-01 | €0.29 | €4.96 | 1.280% |
| Capitol Federal Financial Inc. | 2012-08-01 | €0.061 | €0.31 | 7.120% |
| First Niagara Financial Group | 2012-08-01 | €0.065 | - | - |
| National Penn Bancshares | 2012-08-01 | €0.073 | - | - |
| Northwest Bancshares | 2012-07-31 | €0.097 | €0.74 | 7.540% |
| First Republic Bank | 2012-07-30 | €0.082 | €1.04 | 33.610% |
| Brookfield Corp. | 2012-07-30 | €0.051 | €0.74 | 1.910% |
| Bank of Montreal | 2012-07-30 | €0.57 | €3.03 | 3.610% |
| People's United Financial Inc. | 2012-07-30 | €0.13 | €0.63 | 3.560% |
| City National Corp. | 2012-07-30 | €0.21 | - | - |
| Permian Basin Realty Trust | 2012-07-27 | €0.061 | €0.19 | 0.880% |
| Ci Financial Corp. | 2012-07-27 | €0.045 | €0.42 | 3.820% |
| Home Loan Servicing Sol. Ltd | 2012-07-27 | €0.082 | - | - |
| ERWE Immobilien AG | 2012-07-27 | €0.30 | €0.080 | 20.200% |
| Eaton Vance | 2012-07-27 | €0.16 | €4.45 | 7.360% |
| Morgan Stanley | 2012-07-27 | €0.041 | €3.15 | 3.650% |
| TD Ameritrade Holding Corp. | 2012-07-27 | €0.049 | €0.54 | 1.560% |
| Susquehanna Bancshares | 2012-07-27 | €0.049 | - | - |
| Bank of New York Mellon Cotp. | 2012-07-26 | €0.11 | €1.56 | 2.950% |
| Fly Leasing Ltd ADR | 2012-07-26 | €0.18 | €0.23 | 1.600% |
| London Stock Exchange Group plc | 2012-07-25 | €0.24 | €1.70 | 1.610% |
| Investec plc | 2012-07-25 | €0.12 | €0.39 | 6.430% |
| Binckbank N.V. | 2012-07-24 | €0.17 | €0.23 | 3.700% |
| Royal Bank of Canada | 2012-07-24 | €0.46 | €2.74 | 2.970% |
| Credit Suisse Group AG | 2012-07-20 | €0.048 | €0.15 | 1.450% |
| Renta 4 Banco S.A. | 2012-07-18 | €0.47 | €0.12 | 1.190% |
| Banco BPI S.A. | 2012-07-17 | €0.021 | - | - |