Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Regions Financial Corp | 2012-03-14 | €0.008 | €0.85 | 4.630% |
| Jupiter Fund Management | 2012-03-14 | €0.063 | €0.073 | 8.200% |
| Synovus Financial Corp. | 2012-03-13 | €0.056 | €1.40 | 4.170% |
| Oaktree Specialty Lending Corp | 2012-03-13 | €0.22 | €2.09 | 11.640% |
| Comerica Inc. | 2012-03-13 | €0.076 | €2.62 | 5.300% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2012-03-13 | €0.076 | €4.32 | 2.490% |
| Gfi Group Inc. | 2012-03-13 | €0.038 | - | - |
| Bancorpsouth Inc. | 2012-03-13 | €0.008 | €0.70 | - |
| Blackstone Group L.p. | 2012-03-13 | €0.17 | €3.12 | - |
| Legg Mason Inc. | 2012-03-13 | €0.061 | €0.72 | 1.680% |
| Valley National Bancorp | 2012-03-13 | €0.12 | €0.41 | 5.960% |
| T.Rowe Price Group Inc. | 2012-03-13 | €0.26 | €4.52 | 4.360% |
| Hang Seng Bank Ltd | 2012-03-12 | €0.19 | €0.77 | 6.100% |
| BGC Group Inc. | 2012-03-12 | €0.13 | €0.037 | 0.490% |
| Renasant Corp. | 2012-03-12 | €0.13 | €0.81 | 2.900% |
| Gain Capital Holdings | 2012-03-09 | €0.038 | €0.11 | 2.100% |
| Fortress Investment Group | 2012-03-08 | €0.038 | €0.44 | - |
| Nickel Mountain Group AB | 2012-03-08 | €1.60 | - | - |
| US Global Investors Inc. | 2012-03-08 | €0.015 | €0.028 | 1.140% |
| Northern Trust Corp. | 2012-03-07 | €0.21 | €2.78 | 3.560% |
| Standard Chartered plc | 2012-03-07 | €0.39 | €0.25 | 2.810% |
| Ashmore Group Ltd | 2012-03-07 | €0.051 | €0.20 | 8.560% |
| CME Group Inc. | 2012-03-07 | €0.79 | €7.82 | 4.060% |
| Commerce Bancshares Inc. | 2012-03-07 | €0.15 | €1.00 | 1.900% |
| Blackrock Inc. | 2012-03-05 | €1.13 | €18.66 | 2.630% |
| Greenhill & Co.inc. | 2012-03-05 | €0.34 | €0.19 | 1.350% |
| Perpetual Ltd. | 2012-03-02 | €0.40 | €0.39 | 2.810% |
| Banco Bradesco S.A. PFD | 2012-03-02 | €0.004 | €0.014 | 0.550% |
| Banco Bradesco S.A. PFD ADR | 2012-03-02 | €0.004 | €0.014 | 0.560% |
| Bank of East Asia Ltd. | 2012-03-01 | €0.049 | €0.027 | 2.270% |