Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Arlington Asset Investment A | 2011-12-28 | €0.67 | €0.20 | 4.470% |
| Fulton Financial Corp. | 2011-12-28 | €0.046 | €0.61 | 3.910% |
| Iberiabank Corp. | 2011-12-28 | €0.26 | €0.83 | 2.190% |
| Fifth Third Bancorp | 2011-12-28 | €0.061 | €1.27 | 3.650% |
| OFG Bancorp. | 2011-12-28 | €0.038 | €0.91 | 2.660% |
| Igm Financial Inc. | 2011-12-28 | €0.40 | €1.14 | 4.910% |
| Caixabank S.A. | 2011-12-27 | €0.058 | €0.39 | 8.190% |
| Discover Financial Services | 2011-12-27 | €0.077 | €2.58 | 2.220% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2011-12-23 | €0.60 | €0.42 | 1.280% |
| Fiera Capital Corp. | 2011-12-23 | €0.060 | €0.58 | 12.890% |
| National Bank of Canada | 2011-12-23 | €0.28 | €2.13 | 2.770% |
| SEI Investments Corp. | 2011-12-23 | €0.12 | €0.81 | 1.320% |
| Canadian Imperial Bank of Commerce | 2011-12-22 | €0.33 | €1.80 | 4.040% |
| Canadian Imperial Bank of Commerce | 2011-12-21 | €0.33 | €1.80 | 4.040% |
| Canadian Western Bank | 2011-12-20 | €0.11 | €0.68 | 3.800% |
| Bancolombia ADR | 2011-12-19 | €0.27 | €3.27 | 10.550% |
| Huntington Bancshares Inc. | 2011-12-16 | €0.031 | €0.57 | 4.480% |
| Global Brokerage Inc. | 2011-12-15 | €0.45 | - | - |
| Franklin Resources Inc. | 2011-12-15 | €0.57 | €1.13 | 5.200% |
| First Citizens Bancshares Inc. | 2011-12-15 | €0.23 | €4.39 | 0.280% |
| CME Group Inc. | 2011-12-15 | €0.21 | €7.82 | 4.060% |
| Bendigo and Adelaide Bank Ltd | 2011-12-15 | €0.88 | €0.18 | 3.110% |
| Prosperity Bancshares Inc. | 2011-12-14 | €0.15 | €2.05 | 3.530% |
| Regions Financial Corp | 2011-12-14 | €0.008 | €0.85 | 4.630% |
| Synovus Financial Corp. | 2011-12-14 | €0.056 | €1.40 | 4.170% |
| Fidelity National Information Services Inc. | 2011-12-14 | €0.038 | €1.78 | 2.710% |
| First Horizon National Corp | 2011-12-14 | €0.008 | €0.55 | 4.000% |
| Valley National Bancorp | 2011-12-13 | €0.12 | €0.41 | 5.960% |
| Bancorpsouth Inc. | 2011-12-13 | €0.007 | €0.70 | - |
| Banco Bradesco S.A. PFD ADR | 2011-12-13 | €0.14 | €0.014 | 0.560% |