Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Invesco Ltd. | 2012-11-15 | €0.14 | €0.92 | 6.040% |
| Renta 4 Banco S.A. | 2012-11-14 | €0.075 | €0.12 | 1.130% |
| Oaktree Capital Group A | 2012-11-14 | €0.43 | €1.05 | 2.240% |
| Textainer Group Holdings | 2012-11-14 | €0.35 | €0.30 | 0.660% |
| Banco Popular Espanol S.A. | 2012-11-14 | €2.34 | - | - |
| Home Capital Group Inc. | 2012-11-14 | €0.10 | €0.076 | 0.250% |
| BGC Group Inc. | 2012-11-14 | €0.094 | €0.037 | 0.420% |
| Oaktree Specialty Lending Corp | 2012-11-13 | €0.23 | €2.10 | 13.540% |
| Gfi Group Inc. | 2012-11-13 | €0.039 | - | - |
| PNC Financial Services Group | 2012-11-13 | €0.21 | €5.72 | 3.400% |
| Blackstone Group L.p. | 2012-11-13 | €0.079 | €3.16 | - |
| Westpac Banking ADR | 2012-11-13 | €0.68 | €0.33 | 2.620% |
| Astoria Financial Corp. | 2012-11-13 | €0.031 | - | - |
| Provident Financial Services | 2012-11-13 | €0.10 | €0.89 | 5.320% |
| TCF Financial Corp. | 2012-11-13 | €0.039 | €0.15 | 0.780% |
| Territorial Bancorp Inc. | 2012-11-13 | €0.094 | €0.31 | 3.560% |
| LPL Financial Holdings Inc. | 2012-11-13 | €0.094 | €1.11 | 0.550% |
| Fortress Investment Group | 2012-11-09 | €0.039 | €0.46 | - |
| Westpac Banking | 2012-11-09 | €0.69 | €0.37 | 1.920% |
| National Australia Bank | 2012-11-09 | €0.74 | €1.02 | 4.360% |
| Clere AG | 2012-11-08 | €20.00 | - | - |
| Man Group plc | 2012-11-08 | €0.027 | €0.26 | - |
| Australia and New Zealand Banking Group Ltd. | 2012-11-08 | €0.64 | €0.31 | 1.690% |
| MarketAxess Holdings | 2012-11-07 | €0.086 | €2.71 | 1.220% |
| TD Ameritrade Holding Corp. | 2012-11-07 | €0.070 | €0.54 | 1.560% |
| Hudson City Bancorp | 2012-11-07 | €0.063 | - | - |
| German American Bancorp Inc. | 2012-11-07 | €0.073 | €0.98 | 2.760% |
| East West Bancorp | 2012-11-07 | €0.078 | €1.98 | 2.630% |
| Capital One Financial | 2012-11-07 | €0.039 | €2.22 | 1.670% |
| Barclays plc ADR | 2012-11-07 | €0.050 | €0.14 | 1.260% |