Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2012-06-14 | €0.080 | €4.32 | 2.640% |
| Min Xin Holdings Ltd | 2012-06-14 | €0.004 | €0.014 | 5.000% |
| China Construction Bank Corp. | 2012-06-14 | €0.030 | €0.054 | 7.740% |
| Moncey (financiere) Nom. | 2012-06-13 | €44.00 | - | - |
| GBK Beteiligungen AG | 2012-06-13 | €0.25 | €0.25 | 4.950% |
| Nasdaq OMX Group Inc. | 2012-06-13 | €0.034 | €0.81 | 1.410% |
| Bancorpsouth Inc. | 2012-06-13 | €0.008 | €0.70 | - |
| Comerica Inc. | 2012-06-13 | €0.12 | €2.62 | 5.140% |
| Fidelity National Information Services Inc. | 2012-06-13 | €0.16 | €1.78 | 2.470% |
| First Horizon National Corp | 2012-06-13 | €0.008 | €0.55 | 3.860% |
| Privatebancorp Inc. | 2012-06-13 | €0.008 | - | - |
| Prosperity Bancshares Inc. | 2012-06-13 | €0.16 | €2.05 | 3.500% |
| Regions Financial Corp | 2012-06-13 | €0.008 | €0.85 | 4.550% |
| Oaktree Specialty Lending Corp | 2012-06-13 | €0.23 | €2.09 | 11.750% |
| Valley National Bancorp | 2012-06-13 | €0.13 | €0.41 | 5.630% |
| Agricultural Bank of China Ltd | 2012-06-12 | €0.017 | €0.030 | 6.700% |
| Axis Bank Ltd. GDR Regs | 2012-06-12 | €0.23 | €0.056 | 0.090% |
| T.Rowe Price Group Inc. | 2012-06-12 | €0.27 | €4.52 | 4.210% |
| Renasant Corp. | 2012-06-12 | €0.14 | €0.81 | 2.820% |
| Synovus Financial Corp. | 2012-06-12 | €0.056 | €1.40 | 3.890% |
| Bank Central Asia Tbk PT | 2012-06-11 | €0.001 | €0.017 | 3.170% |
| Orszagos Takar Ker.bk Rt | 2012-06-11 | €0.17 | €0.40 | 5.080% |
| Salvepar | 2012-06-11 | €1.00 | - | - |
| Pko Bank Polski S.A. | 2012-06-08 | €0.29 | €1.28 | 9.810% |
| Legg Mason Inc. | 2012-06-08 | €0.088 | €0.72 | 1.680% |
| Gain Capital Holdings | 2012-06-08 | €0.040 | €0.11 | 2.100% |
| ABC Arbitrage S.A. | 2012-06-08 | €0.35 | €0.41 | 10.100% |
| US Global Investors Inc. | 2012-06-07 | €0.016 | €0.028 | 1.140% |
| Hongkong Chinese Ltd | 2012-06-07 | €0.003 | €0.002 | 7.240% |
| Northern Trust Corp. | 2012-06-06 | €0.24 | €2.78 | 3.510% |