Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Canadian Western Bank | 2012-06-19 | €0.12 | €0.68 | 4.020% |
| Intesa Sanpaolo SpA | 2012-06-18 | €0.050 | €0.17 | 4.580% |
| Berliner Effektengesellschaft AG | 2012-06-15 | €0.18 | €1.00 | 1.590% |
| Bank Pekao S.A. | 2012-06-15 | €1.24 | €19.20 | 55.360% |
| Tradegate AG | 2012-06-15 | €0.080 | €1.70 | 1.530% |
| Global Brokerage Inc. | 2012-06-15 | €0.48 | - | - |
| Far East Horizon Ltd | 2012-06-15 | €0.010 | €0.058 | 9.220% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2012-06-14 | €0.080 | €4.32 | 2.740% |
| DVB Bank SE | 2012-06-14 | €0.60 | - | - |
| 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 | 8.080% |
| SEI Investments Corp. | 2012-06-14 | €0.12 | €0.81 | 1.350% |
| Huntington Bancshares Inc. | 2012-06-14 | €0.032 | €0.57 | 4.530% |
| First Citizens Bancshares Inc. | 2012-06-14 | €0.24 | €5.20 | 0.330% |
| Bancorpsouth Inc. | 2012-06-13 | €0.008 | €0.70 | - |
| Oaktree Specialty Lending Corp | 2012-06-13 | €0.23 | €2.09 | 11.640% |
| Prosperity Bancshares Inc. | 2012-06-13 | €0.16 | €2.05 | 3.690% |
| Privatebancorp Inc. | 2012-06-13 | €0.008 | - | - |
| First Horizon National Corp | 2012-06-13 | €0.008 | €0.55 | 3.940% |
| Regions Financial Corp | 2012-06-13 | €0.008 | €0.85 | 4.840% |
| Valley National Bancorp | 2012-06-13 | €0.13 | €0.41 | 6.440% |
| Fidelity National Information Services Inc. | 2012-06-13 | €0.16 | €1.78 | 2.540% |
| GBK Beteiligungen AG | 2012-06-13 | €0.25 | €0.25 | 5.210% |
| Nasdaq OMX Group Inc. | 2012-06-13 | €0.034 | €0.81 | 1.490% |
| Moncey (financiere) Nom. | 2012-06-13 | €44.00 | - | - |
| Comerica Inc. | 2012-06-13 | €0.12 | €2.62 | 5.530% |
| T.Rowe Price Group Inc. | 2012-06-12 | €0.27 | €4.52 | 4.160% |
| Axis Bank Ltd. GDR Regs | 2012-06-12 | €0.23 | €0.056 | 0.090% |
| Agricultural Bank of China Ltd | 2012-06-12 | €0.017 | €0.032 | 8.210% |