Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bancolombia ADR | 2012-06-26 | €0.32 | €3.27 | 10.550% |
| HDFC Bank Ltd. ADR | 2012-06-26 | €0.098 | €0.64 | 1.170% |
| Canadian Imperial Bank of Commerce | 2012-06-26 | €0.35 | €1.80 | 4.080% |
| National Bank of Canada | 2012-06-26 | €0.31 | €2.13 | 2.770% |
| Idi S.c.a. | 2012-06-25 | €1.15 | €2.50 | 3.380% |
| Peh Wertpapier AG | 2012-06-25 | €0.75 | €1.80 | 8.260% |
| 3i Group plc | 2012-06-20 | €0.067 | €0.82 | 2.440% |
| Schaeffer Dufour | 2012-06-20 | €3.00 | - | - |
| China Minsheng Banking Corp. | 2012-06-20 | €0.026 | €0.031 | 9.300% |
| Banco Popular Espanol S.A. | 2012-06-19 | €0.34 | - | - |
| MBB SE | 2012-06-19 | €0.44 | €1.00 | 0.970% |
| Canadian Western Bank | 2012-06-19 | €0.12 | €0.68 | 3.890% |
| Intesa Sanpaolo SpA | 2012-06-18 | €0.050 | €0.16 | 4.400% |
| Bank Pekao S.A. | 2012-06-15 | €1.24 | €19.20 | 49.930% |
| Berliner Effektengesellschaft AG | 2012-06-15 | €0.18 | €1.00 | 1.600% |
| Global Brokerage Inc. | 2012-06-15 | €0.48 | - | - |
| Far East Horizon Ltd | 2012-06-15 | €0.010 | €0.058 | 9.850% |
| Tradegate AG | 2012-06-15 | €0.080 | €1.70 | 1.530% |
| SEI Investments Corp. | 2012-06-14 | €0.12 | €0.81 | 1.320% |
| Huntington Bancshares Inc. | 2012-06-14 | €0.032 | €0.57 | 4.480% |
| First Citizens Bancshares Inc. | 2012-06-14 | €0.24 | €4.39 | 0.280% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2012-06-14 | €0.080 | €4.32 | 2.470% |
| Itau CorpBanca ADR | 2012-06-14 | €0.032 | €0.22 | 8.420% |
| Min Xin Holdings Ltd | 2012-06-14 | €0.004 | €0.014 | 5.000% |
| China Construction Bank Corp. | 2012-06-14 | €0.030 | €0.054 | 8.760% |
| DVB Bank SE | 2012-06-14 | €0.60 | - | - |
| Privatebancorp Inc. | 2012-06-13 | €0.008 | - | - |
| GBK Beteiligungen AG | 2012-06-13 | €0.25 | €0.25 | 4.850% |
| Nasdaq OMX Group Inc. | 2012-06-13 | €0.034 | €0.81 | 1.450% |
| Bancorpsouth Inc. | 2012-06-13 | €0.008 | €0.70 | - |