Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of America Corp. | 2012-09-05 | €0.008 | €0.89 | 2.400% |
| Cohen & Steers Inc. | 2012-09-05 | €0.14 | €2.17 | 2.790% |
| SLM Corp. | 2012-09-05 | €0.099 | €0.41 | 2.090% |
| Commerce Bancshares Inc. | 2012-09-05 | €0.16 | €1.00 | 1.750% |
| Kasikornbank -fgn- | 2012-09-04 | €0.013 | €0.16 | 4.390% |
| Banco Bradesco S.A. PFD | 2012-09-04 | €0.004 | €0.077 | 3.260% |
| Banco Bradesco S.A. PFD ADR | 2012-09-04 | €0.004 | €0.080 | 3.120% |
| Bank of Ayudhya -nvdr- | 2012-09-03 | €0.010 | €0.45 | 70.310% |
| Nedbank Group Ltd. | 2012-09-03 | €0.32 | €0.51 | 3.430% |
| Barclays Africa Group | 2012-09-03 | €0.30 | €0.34 | 3.710% |
| Haitong International Securities Group Ltd | 2012-09-03 | €0.008 | €0.010 | 6.130% |
| Amp Ltd. | 2012-09-03 | €0.10 | €0.012 | 1.610% |
| Bank of Ayudhya -fgn- | 2012-09-03 | €0.010 | €0.011 | 1.980% |
| Itau Unibanco Holdings S.A. ADR | 2012-08-31 | €0.003 | €0.054 | 0.910% |
| Greenhill & Co.inc. | 2012-08-31 | €0.36 | €0.19 | 1.350% |
| M&T Bank Corp. | 2012-08-30 | €0.56 | €4.83 | 3.100% |
| Lang & Schwarz AG | 2012-08-30 | €0.40 | €0.55 | 3.000% |
| United Overseas Bank | 2012-08-30 | €0.13 | €0.61 | 2.820% |
| Associated Banc-Corp | 2012-08-30 | €0.040 | €0.80 | 3.960% |
| Blackrock Inc. | 2012-08-30 | €1.20 | €18.71 | 2.290% |
| Cathay General Bancorp | 2012-08-30 | €0.008 | €0.62 | 1.580% |
| Pocket Card | 2012-08-29 | €0.043 | - | - |
| Ci Financial Corp. | 2012-08-29 | €0.065 | €0.100 | 0.880% |
| Cullen/Frost Bankers Inc. | 2012-08-29 | €0.38 | €3.39 | 3.360% |
| Aircastle Ltd. | 2012-08-29 | €0.12 | €0.29 | 1.020% |
| Home Loan Servicing Sol. Ltd | 2012-08-29 | €0.080 | - | - |
| China Minsheng Banking Corp. | 2012-08-29 | €0.013 | €0.030 | 10.630% |
| Suntrust Banks Inc. | 2012-08-29 | €0.040 | €0.51 | 0.810% |
| Permian Basin Realty Trust | 2012-08-29 | €0.046 | €0.20 | 0.910% |
| Interactive Brokers Group Inc. | 2012-08-29 | €0.080 | €0.64 | 0.550% |