Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Umpqua Holdings Corp. | 2012-12-12 | €0.070 | €0.80 | 4.760% |
| Oaktree Specialty Lending Corp | 2012-12-12 | €0.22 | €2.10 | 13.770% |
| MarketAxess Holdings | 2012-12-12 | €1.01 | €2.71 | 1.300% |
| GPP Inc. | 2012-12-12 | €0.085 | - | - |
| Ares Capital Corp. | 2012-12-12 | €0.33 | €1.78 | 9.450% |
| Franklin Resources Inc. | 2012-12-12 | €0.075 | €1.14 | 6.440% |
| First Horizon National Corp | 2012-12-12 | €0.008 | €0.55 | 3.990% |
| First American Financial Corp | 2012-12-12 | €0.093 | €1.96 | 3.600% |
| Fidelity National Financial Inc. | 2012-12-12 | €0.37 | €1.75 | 3.430% |
| Regions Financial Corp | 2012-12-12 | €0.008 | €0.89 | 4.500% |
| Templeton Emerging Markets Fund Inc. | 2012-12-12 | €0.22 | €0.67 | 5.840% |
| Templ.russia | 2012-12-12 | €0.12 | - | - |
| Valley National Bancorp | 2012-12-12 | €0.13 | €0.41 | 5.570% |
| Washington REIT SBI | 2012-12-12 | €0.23 | €0.67 | 4.390% |
| Nasdaq OMX Group Inc. | 2012-12-12 | €0.034 | €0.84 | 1.330% |
| T.Rowe Price Group Inc. | 2012-12-12 | €0.26 | €4.55 | 4.630% |
| Prosperity Bancshares Inc. | 2012-12-12 | €0.17 | €2.05 | 3.230% |
| Redwood Trust Inc. | 2012-12-12 | €0.19 | €0.59 | 9.100% |
| Renasant Corp. | 2012-12-12 | €0.13 | €0.82 | 2.770% |
| Armour Residential REIT | 2012-12-12 | €0.56 | €0.90 | 22.280% |
| RenaissanceRe Holdings | 2012-12-12 | €0.21 | €1.54 | 0.710% |
| Validus Holdings Ltd | 2012-12-12 | €0.19 | €2.02 | - |
| Intact Financial Corp. | 2012-12-12 | €0.31 | €2.32 | 1.370% |
| Mapfre S.A. | 2012-12-12 | €0.040 | €0.16 | 7.400% |
| OneBeacon Insurance Group Ltd. | 2012-12-12 | €0.16 | - | - |
| Synovus Financial Corp. | 2012-12-11 | €0.056 | €1.41 | 3.620% |
| National Penn Bancshares | 2012-12-11 | €0.077 | - | - |
| BankUnited Inc. | 2012-12-11 | €0.16 | €1.04 | 3.190% |
| Emperor International Holdings Ltd | 2012-12-11 | €0.005 | €0.000 | 2.160% |
| African Phoenix Investments Ltd. | 2012-12-10 | €0.097 | €0.026 | 577.780% |