Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Barclays plc | 2012-05-02 | €0.012 | €0.078 | 3.060% |
| Robeco Global Stars Equities Fund NV | 2012-05-02 | €0.60 | €1.00 | 1.380% |
| Barclays plc ADR | 2012-05-02 | €0.049 | €0.25 | 2.450% |
| EFG International AG | 2012-05-02 | €0.083 | €1.02 | - |
| Bank of Queensland Ltd | 2012-05-02 | €0.20 | €0.10 | 2.880% |
| Lazard Ltd. | 2012-05-02 | €0.15 | €1.00 | 4.130% |
| Haitong International Securities Group Ltd | 2012-05-02 | €0.002 | €0.010 | 6.130% |
| Bank of Greece | 2012-05-02 | €0.84 | €0.67 | 4.910% |
| Henderson Group plc | 2012-05-02 | €0.62 | €1.45 | 4.970% |
| VP Bank AG | 2012-05-02 | €1.25 | €5.00 | 5.880% |
| Tisco Financial Group -fgn- | 2012-05-02 | €0.057 | €5.75 | 239.580% |
| Ameriprise Financial Inc. | 2012-05-02 | €0.27 | €5.11 | 1.290% |
| Capitol Federal Financial Inc. | 2012-05-02 | €0.057 | €0.31 | 7.090% |
| First Niagara Financial Group | 2012-05-02 | €0.060 | - | - |
| Singapore Exchange | 2012-04-30 | €0.024 | €0.17 | 2.620% |
| Value Partners Group Ltd | 2012-04-30 | €0.006 | €0.058 | 28.660% |
| Henderson Group plc Cdis | 2012-04-30 | €0.062 | €0.37 | 1.550% |
| Credit Suisse Group AG ADR | 2012-04-30 | €0.61 | €0.14 | 17.470% |
| City National Corp. | 2012-04-30 | €0.19 | - | - |
| Bank of Ayudhya -nvdr- | 2012-04-30 | €0.009 | €0.45 | 72.580% |
| Bank of Ayudhya -fgn- | 2012-04-30 | €0.009 | €0.011 | 2.100% |
| People's United Financial Inc. | 2012-04-27 | €0.12 | €0.63 | 3.560% |
| Brookfield Corp. | 2012-04-27 | €0.047 | €0.78 | 2.040% |
| VTB Bank GDR Regs | 2012-04-27 | €0.030 | €0.020 | 3.090% |
| ST Galler Kantonalbank AG | 2012-04-27 | €12.48 | €5.16 | - |
| Bank of Montreal | 2012-04-27 | €0.54 | €3.03 | 3.850% |
| Bank Rakyat Indonesia | 2012-04-27 | €0.002 | €0.015 | 6.570% |
| Nordnet Abbsk 1 | 2012-04-27 | €0.073 | - | - |
| Oversea-Chinese Banking Corp. Ltd. | 2012-04-27 | €0.091 | €0.41 | 4.230% |
| Susquehanna Bancshares | 2012-04-27 | €0.038 | - | - |