Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oaktree Specialty Lending Corp | 2012-08-13 | €0.23 | €2.09 | 11.450% |
| Home Capital Group Inc. | 2012-08-13 | €0.090 | €0.076 | 0.250% |
| Astoria Financial Corp. | 2012-08-13 | €0.032 | - | - |
| US Global Investors Inc. | 2012-08-09 | €0.016 | €0.028 | 1.180% |
| AllianceBernstein Holding L.P. | 2012-08-09 | €0.17 | €1.39 | 7.330% |
| Och-Ziff Capital Management Group LLC | 2012-08-09 | €1.13 | €0.23 | 1.130% |
| Wells Fargo & Co. | 2012-08-08 | €0.18 | €1.30 | 2.400% |
| Capital One Financial | 2012-08-08 | €0.040 | €2.22 | 1.710% |
| Charles Schwab Corp. | 2012-08-08 | €0.049 | €0.92 | 1.350% |
| Oversea-Chinese Banking Corp. Ltd. | 2012-08-08 | €0.10 | €0.41 | 4.230% |
| East West Bancorp | 2012-08-08 | €0.081 | €1.91 | 2.850% |
| German American Bancorp Inc. | 2012-08-08 | €0.075 | €0.96 | 3.320% |
| Barclays plc | 2012-08-08 | €0.013 | €0.078 | 3.060% |
| Standard Chartered plc | 2012-08-08 | €0.22 | €0.25 | 2.790% |
| Jupiter Fund Management | 2012-08-08 | €0.031 | €0.073 | 7.890% |
| Barclays plc ADR | 2012-08-08 | €0.051 | €0.25 | 2.450% |
| BGC Group Inc. | 2012-08-07 | €0.14 | €0.037 | 0.490% |
| Wintrust Financial Corp. | 2012-08-07 | €0.073 | €1.57 | 1.820% |
| MarketAxess Holdings | 2012-08-07 | €0.090 | €2.70 | 1.470% |
| Cash America International Inc. | 2012-08-06 | €0.029 | - | - |
| Hudson City Bancorp | 2012-08-06 | €0.065 | - | - |
| Federated Investors Inc. | 2012-08-06 | €0.20 | €1.71 | 5.720% |
| New York Community Bancorp | 2012-08-03 | €0.20 | €0.37 | 12.750% |
| Credit Suisse Group AG ADR | 2012-08-03 | €0.031 | €0.14 | 17.470% |
| Itau Unibanco Holdings S.A. ADR | 2012-08-02 | €0.045 | €0.055 | 1.000% |
| Banco Bradesco S.A. PFD | 2012-08-02 | €0.004 | €0.014 | 0.630% |
| Banco Bradesco S.A. PFD ADR | 2012-08-02 | €0.004 | €0.014 | 0.600% |
| Westamerica Bancorp. | 2012-08-02 | €0.30 | €1.63 | 3.760% |
| Webster Financial Corp. | 2012-08-02 | €0.081 | €1.48 | 3.900% |
| KKR & Co. LP | 2012-08-02 | €0.11 | €0.62 | 0.680% |