Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bancorpsouth Inc. | 2012-06-13 | €0.008 | €0.70 | - |
| Comerica Inc. | 2012-06-13 | €0.12 | €2.62 | 5.870% |
| Fidelity National Information Services Inc. | 2012-06-13 | €0.16 | €1.78 | 2.480% |
| First Horizon National Corp | 2012-06-13 | €0.008 | €0.55 | 4.000% |
| Privatebancorp Inc. | 2012-06-13 | €0.008 | - | - |
| Prosperity Bancshares Inc. | 2012-06-13 | €0.16 | €2.05 | 3.760% |
| Valley National Bancorp | 2012-06-13 | €0.13 | €0.41 | 6.540% |
| Oaktree Specialty Lending Corp | 2012-06-13 | €0.23 | €2.09 | 11.450% |
| Moncey (financiere) Nom. | 2012-06-13 | €44.00 | - | - |
| T.Rowe Price Group Inc. | 2012-06-12 | €0.27 | €4.52 | 4.220% |
| Renasant Corp. | 2012-06-12 | €0.14 | €0.81 | 3.050% |
| Synovus Financial Corp. | 2012-06-12 | €0.056 | €1.40 | 4.150% |
| Agricultural Bank of China Ltd | 2012-06-12 | €0.017 | €0.032 | 8.270% |
| Axis Bank Ltd. GDR Regs | 2012-06-12 | €0.23 | €0.056 | 0.090% |
| Salvepar | 2012-06-11 | €1.00 | - | - |
| Bank Central Asia Tbk PT | 2012-06-11 | €0.001 | €0.017 | 3.390% |
| Orszagos Takar Ker.bk Rt | 2012-06-11 | €0.17 | €0.70 | 8.870% |
| ABC Arbitrage S.A. | 2012-06-08 | €0.35 | €0.41 | 9.480% |
| Gain Capital Holdings | 2012-06-08 | €0.040 | €0.11 | 2.100% |
| Legg Mason Inc. | 2012-06-08 | €0.088 | €0.72 | 1.680% |
| Pko Bank Polski S.A. | 2012-06-08 | €0.29 | €1.28 | 9.830% |
| Hongkong Chinese Ltd | 2012-06-07 | €0.003 | €0.002 | 6.670% |
| US Global Investors Inc. | 2012-06-07 | €0.016 | €0.028 | 1.180% |
| OVB Holding AG | 2012-06-06 | €0.35 | €0.90 | 4.590% |
| Commerce Bancshares Inc. | 2012-06-06 | €0.16 | €1.00 | 2.020% |
| RF Capital Group Inc. | 2012-06-06 | €0.39 | €0.016 | 0.330% |
| Northern Trust Corp. | 2012-06-06 | €0.24 | €2.77 | 3.600% |
| CME Group Inc. | 2012-06-06 | €0.36 | €7.86 | 4.260% |
| HSBC Trinkaus & Burkhardt AG | 2012-06-06 | €2.50 | €2.50 | 3.500% |
| Industrial & Commercial Bank of China | 2012-06-06 | €0.026 | €0.006 | 1.070% |