Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fiera Capital Corp. | 2012-08-23 | €0.065 | €0.58 | 12.680% |
| Omni Bridgeway Ltd. | 2012-08-23 | €0.085 | €0.018 | 3.300% |
| Bright Smart Securities & Commodities Group Ltd | 2012-08-22 | €0.002 | €0.059 | 29.060% |
| UOB Kay Hian Holdings Ltd | 2012-08-22 | €0.003 | €0.063 | 7.100% |
| Canaccord Financial Inc. | 2012-08-22 | €0.041 | €0.17 | 2.840% |
| Kingston Financial Group | 2012-08-21 | €0.001 | €0.001 | 3.240% |
| Hong Kong Exchanges and Clearing Ltd | 2012-08-21 | €0.19 | €0.46 | 1.450% |
| Zions Bancorporation | 2012-08-21 | €0.008 | €1.52 | 4.020% |
| Mandala Multifinance | 2012-08-21 | €0.002 | €0.003 | 5.410% |
| Invesco Ltd. | 2012-08-20 | €0.14 | €1.02 | 7.330% |
| Bank of East Asia Ltd. | 2012-08-20 | €0.045 | €0.027 | 2.220% |
| Commonwealth Bank Australia | 2012-08-20 | €1.67 | €2.72 | 3.570% |
| Carlyle Group Inc. | 2012-08-16 | €0.089 | €1.29 | 3.420% |
| Oaktree Capital Group A | 2012-08-15 | €0.64 | €1.05 | 2.240% |
| Schroders plc | 2012-08-15 | €0.028 | €0.25 | 5.460% |
| HSBC Holdings plc | 2012-08-15 | €0.073 | €0.36 | 4.350% |
| DBS Group Holdings | 2012-08-15 | €0.18 | €1.03 | 4.240% |
| HSBC Holdings plc ADR | 2012-08-15 | €0.37 | €0.46 | 1.130% |
| Textainer Group Holdings | 2012-08-15 | €0.34 | €0.30 | 0.660% |
| Gfi Group Inc. | 2012-08-15 | €0.041 | - | - |
| Man Group plc | 2012-08-15 | €0.078 | €0.30 | - |
| Schroders plc N-Vtg | 2012-08-15 | €0.17 | €1.31 | 5.290% |
| Sprott Inc. | 2012-08-15 | €0.25 | €0.68 | 1.670% |
| Territorial Bancorp Inc. | 2012-08-14 | €0.090 | €0.51 | 7.210% |
| Fortress Investment Group | 2012-08-13 | €0.041 | €0.44 | - |
| Provident Financial Services | 2012-08-13 | €0.11 | €0.89 | 7.060% |
| Blackstone Group L.p. | 2012-08-13 | €0.081 | €3.12 | - |
| LPL Financial Holdings Inc. | 2012-08-13 | €0.097 | €1.10 | 0.430% |
| Hang Seng Bank Ltd | 2012-08-13 | €0.12 | €0.66 | 5.090% |
| TCF Financial Corp. | 2012-08-13 | €0.041 | €0.15 | 0.780% |