Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SEI Investments Corp. | 2012-12-19 | €0.37 | €0.84 | 1.400% |
| Lazard Ltd. | 2012-12-19 | €0.30 | €1.00 | 4.130% |
| Cboe Holdings Inc. | 2012-12-19 | €0.57 | €2.09 | 1.110% |
| Capitol Federal Financial Inc. | 2012-12-19 | €0.40 | €0.32 | 6.060% |
| Fulton Financial Corp. | 2012-12-18 | €0.061 | €0.62 | 3.650% |
| Global Brokerage Inc. | 2012-12-17 | €0.46 | - | - |
| Huntington Bancshares Inc. | 2012-12-14 | €0.031 | €0.57 | 4.400% |
| Eaton Vance | 2012-12-13 | €0.15 | €4.45 | 7.360% |
| CME Group Inc. | 2012-12-13 | €1.00 | €7.86 | 4.030% |
| Arlington Asset Investment A | 2012-12-13 | €0.67 | €0.20 | 4.470% |
| Canadian Western Bank | 2012-12-13 | €0.13 | €0.68 | 2.010% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2012-12-13 | €0.077 | €4.63 | 2.660% |
| First Citizens Bancshares Inc. | 2012-12-13 | €0.23 | €6.00 | 0.340% |
| First Republic Bank | 2012-12-13 | €0.077 | €1.04 | 33.610% |
| Gfi Group Inc. | 2012-12-13 | €0.038 | - | - |
| Northwest Bancshares | 2012-12-13 | €0.092 | €0.74 | 6.140% |
| T.Rowe Price Group Inc. | 2012-12-13 | €0.77 | €4.55 | 4.750% |
| Privatebancorp Inc. | 2012-12-13 | €0.008 | - | - |
| Oaktree Specialty Lending Corp | 2012-12-12 | €0.22 | €2.10 | 13.540% |
| Umpqua Holdings Corp. | 2012-12-12 | €0.070 | €0.80 | 4.760% |
| MarketAxess Holdings | 2012-12-12 | €1.01 | €2.71 | 1.220% |
| Franklin Resources Inc. | 2012-12-12 | €0.075 | €1.14 | 6.240% |
| First Horizon National Corp | 2012-12-12 | €0.008 | €0.55 | 3.850% |
| Fidelity National Information Services Inc. | 2012-12-12 | €0.16 | €1.63 | 2.190% |
| Eaton Vance | 2012-12-12 | €0.78 | €4.45 | 7.360% |
| Comerica Inc. | 2012-12-12 | €0.12 | €2.63 | 5.150% |
| Bancorpsouth Inc. | 2012-12-12 | €0.008 | €0.70 | - |
| 3i Group plc | 2012-12-12 | €0.034 | €0.89 | 2.330% |
| Investec plc | 2012-12-12 | €0.10 | €0.40 | 5.870% |
| T.Rowe Price Group Inc. | 2012-12-12 | €0.26 | €4.55 | 4.750% |