Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Prosperity Bancshares Inc. | 2012-12-12 | €0.17 | €2.05 | 3.100% |
| Regions Financial Corp | 2012-12-12 | €0.008 | €0.89 | 4.220% |
| Renasant Corp. | 2012-12-12 | €0.13 | €0.82 | 2.660% |
| Valley National Bancorp | 2012-12-12 | €0.13 | €0.41 | 5.280% |
| Nasdaq OMX Group Inc. | 2012-12-12 | €0.034 | €0.84 | 1.280% |
| Synovus Financial Corp. | 2012-12-11 | €0.056 | €1.41 | 3.450% |
| BankUnited Inc. | 2012-12-11 | €0.16 | €1.04 | 3.040% |
| National Penn Bancshares | 2012-12-11 | €0.077 | - | - |
| Cape Bancorp Inc. | 2012-12-10 | €0.038 | - | - |
| Legg Mason Inc. | 2012-12-10 | €0.084 | €0.72 | 1.680% |
| Gain Capital Holdings | 2012-12-10 | €0.038 | €0.11 | 2.100% |
| RF Capital Group Inc. | 2012-12-06 | €0.38 | €0.016 | 0.340% |
| CME Group Inc. | 2012-12-06 | €0.34 | €7.86 | 4.030% |
| US Global Investors Inc. | 2012-12-06 | €0.015 | €0.028 | 1.200% |
| Aberdeen Asset Management | 2012-12-05 | €0.087 | - | - |
| Northern Trust Corp. | 2012-12-05 | €0.23 | €2.77 | 3.430% |
| Bank of America Corp. | 2012-12-05 | €0.008 | €0.89 | 2.400% |
| London Stock Exchange Group plc | 2012-12-05 | €0.12 | €1.65 | 1.340% |
| Provident Financial Services | 2012-12-05 | €0.15 | €0.89 | 5.320% |
| Townebank | 2012-12-05 | €0.069 | €0.93 | 3.030% |
| SLM Corp. | 2012-12-05 | €0.096 | €0.41 | 2.090% |
| Banco Bradesco S.A. PFD ADR | 2012-12-04 | €0.004 | €0.080 | 3.120% |
| Franklin Resources Inc. | 2012-12-04 | €0.77 | €1.14 | 6.240% |
| Bank Central Asia Tbk PT | 2012-12-04 | €0.001 | €0.017 | 2.970% |
| Banco Bradesco S.A. PFD | 2012-12-04 | €0.004 | €0.077 | 3.260% |
| Greenhill & Co.inc. | 2012-12-03 | €0.35 | €0.19 | 1.350% |
| CVB Financial Corp. | 2012-12-03 | €0.065 | €0.74 | 4.530% |
| Itau Unibanco Holdings S.A. ADR | 2012-12-03 | €0.003 | €0.054 | 0.910% |
| Bank Permata A | 2012-11-30 | €0.015 | €25.00 | 38461.540% |
| Associated Banc-Corp | 2012-11-29 | €0.062 | €0.80 | 3.960% |