Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ashmore Group Ltd | 2012-11-07 | €0.13 | €0.20 | 9.380% |
| Barclays plc | 2012-11-07 | €0.012 | €0.034 | 1.240% |
| Och-Ziff Capital Management Group LLC | 2012-11-07 | €0.94 | €0.23 | 1.130% |
| Wells Fargo & Co. | 2012-11-07 | €0.17 | €1.34 | 2.540% |
| US Global Investors Inc. | 2012-11-07 | €0.016 | €0.028 | 1.200% |
| Charles Schwab Corp. | 2012-11-07 | €0.047 | €0.93 | 1.570% |
| Federated Investors Inc. | 2012-11-06 | €1.36 | €1.74 | 5.750% |
| Banco Bradesco S.A. PFD | 2012-11-05 | €0.004 | €0.077 | 3.260% |
| City National Corp. | 2012-11-05 | €0.19 | - | - |
| New York Community Bancorp | 2012-11-05 | €0.19 | €0.37 | 10.870% |
| Cash America International Inc. | 2012-11-05 | €0.027 | - | - |
| Banco Bradesco S.A. PFD ADR | 2012-11-05 | €0.004 | €0.080 | 3.120% |
| Macquarie Group Ltd | 2012-11-02 | €0.64 | €2.55 | 1.940% |
| KKR & Co. LP | 2012-11-01 | €0.022 | €0.63 | 0.560% |
| Westamerica Bancorp. | 2012-11-01 | €0.29 | €1.63 | 3.650% |
| Webster Financial Corp. | 2012-11-01 | €0.077 | €1.49 | 3.560% |
| Citigroup Inc. | 2012-11-01 | €0.008 | €1.99 | 3.510% |
| Ameriprise Financial Inc. | 2012-11-01 | €0.35 | €5.24 | 1.290% |
| Lazard Ltd. | 2012-11-01 | €0.16 | €1.00 | 4.130% |
| Itau Unibanco Holdings S.A. ADR | 2012-11-01 | €0.003 | €0.054 | 0.910% |
| Janus Capital Group Inc. | 2012-11-01 | €0.046 | - | - |
| Provident Financial plc | 2012-10-31 | €0.36 | €0.012 | 1.730% |
| National Penn Bancshares | 2012-10-31 | €0.078 | - | - |
| First Niagara Financial Group | 2012-10-31 | €0.062 | - | - |
| Capitol Federal Financial Inc. | 2012-10-31 | €0.058 | €0.32 | 6.060% |
| Bank of Montreal | 2012-10-30 | €0.56 | €3.04 | 4.010% |
| First Republic Bank | 2012-10-30 | €0.078 | €1.04 | 33.610% |
| People's United Financial Inc. | 2012-10-30 | €0.12 | €0.63 | 3.560% |
| Brookfield Corp. | 2012-10-30 | €0.049 | €0.62 | 1.360% |
| Northwest Bancshares | 2012-10-30 | €0.093 | €0.74 | 6.140% |