Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wells Fargo & Co. | 2012-02-01 | €0.091 | €1.24 | 2.230% |
| Itau Unibanco Holdings S.A. ADR | 2012-02-01 | €0.002 | €0.055 | 0.940% |
| National Penn Bancshares | 2012-02-01 | €0.038 | - | - |
| First Niagara Financial Group | 2012-02-01 | €0.061 | - | - |
| Capitol Federal Financial Inc. | 2012-02-01 | €0.057 | €0.31 | 6.760% |
| Singapore Exchange | 2012-01-31 | €0.024 | €0.17 | 2.730% |
| Northwest Bancshares | 2012-01-31 | €0.091 | €0.74 | 7.540% |
| People's United Financial Inc. | 2012-01-30 | €0.12 | €0.63 | 3.560% |
| Brookfield Corp. | 2012-01-30 | €0.044 | €0.74 | 1.870% |
| Bank of Montreal | 2012-01-30 | €0.53 | €3.03 | 3.570% |
| TD Ameritrade Holding Corp. | 2012-01-30 | €0.046 | €0.54 | 1.560% |
| City National Corp. | 2012-01-30 | €0.19 | - | - |
| Morgan Stanley | 2012-01-27 | €0.039 | €3.15 | 3.620% |
| Ci Financial Corp. | 2012-01-27 | €0.057 | €0.42 | 3.780% |
| Eaton Vance | 2012-01-27 | €0.15 | €4.45 | 7.360% |
| Permian Basin Realty Trust | 2012-01-27 | €0.097 | €0.19 | 0.880% |
| Susquehanna Bancshares | 2012-01-27 | €0.023 | - | - |
| Fly Leasing Ltd ADR | 2012-01-26 | €0.15 | €0.23 | 1.600% |
| Bank of New York Mellon Cotp. | 2012-01-26 | €0.10 | €1.56 | 2.940% |
| TCF Financial Corp. | 2012-01-25 | €0.038 | €0.15 | 0.780% |
| IG Group Holdings plc | 2012-01-25 | €0.069 | €0.53 | 5.810% |
| MFC Bancorp | 2012-01-25 | €0.15 | €0.20 | 3.440% |
| Royal Bank of Canada | 2012-01-24 | €0.41 | €2.74 | 2.920% |
| Endurance RP Ltd. | 2012-01-16 | €0.60 | €0.12 | 144.580% |
| PNC Financial Services Group | 2012-01-12 | €0.27 | €5.72 | 3.920% |
| British Land Co. plc | 2012-01-11 | €0.079 | €0.34 | 7.240% |
| Oaktree Specialty Lending Corp | 2012-01-11 | €0.23 | €2.09 | 11.640% |
| Paragon Group | 2012-01-11 | €0.032 | €0.31 | 3.750% |
| Banco Santander S.A. ADR | 2012-01-11 | €0.13 | €0.096 | 2.130% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2012-01-10 | €0.095 | €0.42 | 4.290% |