Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Renasant Corp. | 2012-09-12 | €0.13 | €0.82 | 2.660% |
| Oaktree Specialty Lending Corp | 2012-09-12 | €0.23 | €2.10 | 13.540% |
| Valley National Bancorp | 2012-09-12 | €0.13 | €0.41 | 5.280% |
| First Horizon National Corp | 2012-09-12 | €0.008 | €0.55 | 3.850% |
| Prosperity Bancshares Inc. | 2012-09-12 | €0.15 | €2.05 | 3.100% |
| Regions Financial Corp | 2012-09-12 | €0.008 | €0.89 | 4.220% |
| Bancorpsouth Inc. | 2012-09-12 | €0.008 | €0.70 | - |
| Comerica Inc. | 2012-09-12 | €0.12 | €2.63 | 5.150% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2012-09-12 | €0.078 | €4.63 | 2.660% |
| Fidelity National Information Services Inc. | 2012-09-12 | €0.16 | €1.63 | 2.190% |
| Nasdaq OMX Group Inc. | 2012-09-12 | €0.034 | €0.84 | 1.280% |
| Privatebancorp Inc. | 2012-09-12 | €0.008 | - | - |
| Canadian Western Bank | 2012-09-11 | €0.13 | €0.68 | 2.010% |
| T.Rowe Price Group Inc. | 2012-09-11 | €0.27 | €4.55 | 4.750% |
| Standard Bank Group Ltd. | 2012-09-10 | €0.20 | €0.36 | 2.980% |
| Gain Capital Holdings | 2012-09-10 | €0.040 | €0.11 | 2.100% |
| Guaranty Trust GDR Regs | 2012-09-07 | €0.062 | €0.31 | 11.320% |
| Siam Commercial Bank -nvdr- | 2012-09-07 | €0.025 | €0.13 | 6.910% |
| Perpetual Ltd. | 2012-09-07 | €0.33 | €0.39 | 3.360% |
| Citic Pacific Ltd | 2012-09-07 | €0.015 | €0.012 | 1.270% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2012-09-07 | €0.40 | €0.42 | 1.280% |
| Siam Commercial Bank -fgn- | 2012-09-07 | €0.025 | €0.13 | 7.660% |
| BOC Hong Kong Holdings Ltd | 2012-09-06 | €0.056 | €0.20 | 6.940% |
| CME Group Inc. | 2012-09-06 | €0.36 | €7.86 | 4.030% |
| US Global Investors Inc. | 2012-09-06 | €0.016 | €0.028 | 1.200% |
| RF Capital Group Inc. | 2012-09-06 | €0.40 | €0.016 | 0.340% |
| Northern Trust Corp. | 2012-09-05 | €0.24 | €2.77 | 3.430% |
| International Personal Finance plc | 2012-09-05 | €0.041 | €0.040 | 2.150% |
| Guotai Junan International | 2012-09-05 | €0.001 | €0.002 | 4.360% |
| Bangkok Bank -fgn- | 2012-09-05 | €0.051 | €5.00 | 138.890% |