Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Barclays Africa Group | 2012-09-03 | €0.30 | €0.34 | 4.690% |
| Greenhill & Co.inc. | 2012-08-31 | €0.36 | €0.19 | 1.350% |
| Itau Unibanco Holdings S.A. ADR | 2012-08-31 | €0.003 | €0.055 | 1.000% |
| Blackrock Inc. | 2012-08-30 | €1.20 | €18.71 | 2.630% |
| Lang & Schwarz AG | 2012-08-30 | €0.40 | €0.64 | 3.340% |
| United Overseas Bank | 2012-08-30 | €0.13 | €0.58 | 2.770% |
| Associated Banc-Corp | 2012-08-30 | €0.040 | €0.80 | 4.280% |
| M&T Bank Corp. | 2012-08-30 | €0.56 | €4.83 | 3.550% |
| Cathay General Bancorp | 2012-08-30 | €0.008 | €0.63 | 1.900% |
| Pocket Card | 2012-08-29 | €0.043 | - | - |
| China Minsheng Banking Corp. | 2012-08-29 | €0.013 | €0.031 | 9.190% |
| 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 | 4.280% |
| Cboe Holdings Inc. | 2012-08-29 | €0.12 | €2.02 | 1.260% |
| Cullen/Frost Bankers Inc. | 2012-08-29 | €0.38 | €3.38 | 3.670% |
| Interactive Brokers Group Inc. | 2012-08-29 | €0.080 | €0.51 | 0.440% |
| Permian Basin Realty Trust | 2012-08-29 | €0.046 | €0.18 | 0.830% |
| Suntrust Banks Inc. | 2012-08-29 | €0.040 | €0.51 | 0.810% |
| Henderson Group plc | 2012-08-29 | €0.27 | €1.45 | 4.970% |
| Legal & General Group plc | 2012-08-29 | €0.025 | €0.24 | 8.010% |
| Goldman Sachs Group Inc. | 2012-08-28 | €0.37 | €10.10 | 2.400% |
| Krung Thai -fgn- | 2012-08-28 | €0.026 | €0.87 | 214.850% |
| Krung Thai -nvdr- | 2012-08-28 | €0.024 | €0.87 | 211.710% |
| ASX Ltd. | 2012-08-27 | €0.71 | €0.82 | 2.100% |
| Henderson Group plc Cdis | 2012-08-27 | €0.027 | €0.37 | 1.550% |
| KeyCorp | 2012-08-24 | €0.040 | €0.38 | 2.930% |
| ARA Asset Management Ltd. | 2012-08-24 | €0.014 | - | - |
| Bendigo and Adelaide Bank Ltd | 2012-08-23 | €0.25 | €0.18 | 2.690% |
| Apollo Global Management | 2012-08-23 | €0.19 | €0.43 | 1.260% |