Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Permian Basin Realty Trust | 2012-10-29 | €0.057 | €0.20 | 0.910% |
| Eaton Vance | 2012-10-29 | €0.15 | €4.45 | 7.360% |
| Ci Financial Corp. | 2012-10-29 | €0.062 | €0.100 | 0.880% |
| Home Loan Servicing Sol. Ltd | 2012-10-29 | €0.085 | - | - |
| Morgan Stanley | 2012-10-29 | €0.038 | €3.23 | 3.450% |
| Fly Leasing Ltd ADR | 2012-10-26 | €0.17 | €0.23 | 1.600% |
| Susquehanna Bancshares | 2012-10-26 | €0.054 | - | - |
| Singapore Exchange | 2012-10-25 | €0.025 | €0.17 | 2.300% |
| Bank of New York Mellon Cotp. | 2012-10-25 | €0.10 | €1.61 | 2.600% |
| HSBC Holdings plc ADR | 2012-10-24 | €0.35 | €0.45 | 1.120% |
| HSBC Holdings plc | 2012-10-24 | €0.069 | €0.12 | 1.470% |
| Tullet Prebon | 2012-10-24 | €0.069 | €0.094 | 3.440% |
| Hang Seng Bank Ltd | 2012-10-24 | €0.11 | €0.67 | 6.300% |
| Royal Bank of Canada | 2012-10-23 | €0.47 | €2.76 | 2.520% |
| Grupo Financiero Banorte SAB de CV | 2012-10-19 | €0.011 | €0.46 | 7.800% |
| Close Brothers Group | 2012-10-17 | €0.34 | €0.77 | 11.960% |
| Banco Santander S.A. ADR | 2012-10-12 | €0.15 | €0.096 | 2.120% |
| PNC Financial Services Group | 2012-10-12 | €0.31 | €5.72 | 3.400% |
| Oaktree Specialty Lending Corp | 2012-10-11 | €0.22 | €2.10 | 13.540% |
| Manning & Napier Inc. A | 2012-10-11 | €0.12 | €0.093 | 0.710% |
| MFC Bancorp | 2012-10-11 | €0.18 | €0.20 | 2.820% |
| Investors Bancorp | 2012-10-11 | €0.015 | €0.50 | 3.820% |
| US Global Investors Inc. | 2012-10-11 | €0.015 | €0.028 | 1.200% |
| Julius Bär Gruppe AG | 2012-10-10 | €0.62 | €0.71 | - |
| Waddell & Reed Financial Inc. A | 2012-10-09 | €0.19 | €0.85 | 4.160% |
| RMB Holdings Ltd | 2012-10-08 | €0.067 | €0.002 | 16.520% |
| Firstrand Ltd | 2012-10-08 | €0.053 | €0.097 | 2.280% |
| Onex Corp. | 2012-10-05 | €0.022 | €0.20 | 0.320% |
| AGF Management B Pfd NV | 2012-10-04 | €0.21 | €0.23 | 4.320% |
| Thanachart Capital PCL | 2012-10-04 | €0.013 | €3.20 | 246.150% |