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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Chugoku Bank Ltd 2012-09-26 €0.067 €0.17 2.710%
Japan Securities Finance 2012-09-26 €0.070 €0.29 2.330%
Hitachi Cap. 2012-09-26 €0.16 €0.74 2.780%
Mizuho Financial Group Inc 2012-09-26 €0.30 €0.60 3.220%
Sumitomo Mitsui Financial Group Inc 2012-09-26 €0.50 €1.62 2.720%
Sumitomo Mitsui Trust Hldgs 2012-09-26 €0.40 €0.70 3.160%
Mitsubishi UFJ Financial Group Inc 2012-09-26 €0.060 €0.24 2.470%
Concordia Financial Group Ltd 2012-09-26 €0.050 €0.074 1.480%
OFG Bancorp. 2012-09-26 €0.046 €0.94 2.300%
Singapore Exchange 2012-09-26 €0.095 €0.17 2.300%
Arlington Asset Investment A 2012-09-26 €0.68 €0.20 4.470%
Banco Bilbao Vizcaya Argentaria ADR 2012-09-26 €0.100 €0.39 4.230%
Fifth Third Bancorp 2012-09-26 €0.077 €1.30 3.420%
Franklin Resources Inc. 2012-09-26 €0.070 €1.14 6.240%
Iberiabank Corp. 2012-09-26 €0.26 €0.83 2.190%
Permian Basin Realty Trust 2012-09-26 €0.047 €0.20 0.910%
Townebank 2012-09-26 €0.062 €0.93 3.030%
US Bancorp 2012-09-26 €0.15 €1.81 4.230%
National Bank of Canada 2012-09-25 €0.31 €2.15 2.590%
Bancolombia ADR 2012-09-25 €0.31 €3.32 11.310%
China Everbright Ltd 2012-09-20 €0.011 €0.030 7.800%
IG Group Holdings plc 2012-09-19 €0.21 €0.53 4.630%
Aberdeen International Inc. 2012-09-18 €0.008 €0.008 35.560%
Synovus Financial Corp. 2012-09-18 €0.056 €1.41 3.450%
Global Brokerage Inc. 2012-09-17 €0.46 - -
Chong Hing Bank Ltd 2012-09-14 €0.011 €0.060 2.680%
First Citizens Bancshares Inc. 2012-09-13 €0.23 €6.00 0.340%
Dah Sing Banking Group 2012-09-13 €0.008 €0.048 6.720%
Dah Sing Financial Holdings 2012-09-13 €0.029 €0.24 10.180%
Huntington Bancshares Inc. 2012-09-13 €0.031 €0.57 4.400%
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