Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Legal & General Group plc | 2012-08-29 | €0.025 | €0.24 | 8.880% |
| Henderson Group plc | 2012-08-29 | €0.27 | €1.45 | 4.450% |
| Cboe Holdings Inc. | 2012-08-29 | €0.12 | €2.09 | 1.110% |
| Goldman Sachs Group Inc. | 2012-08-28 | €0.37 | €10.29 | 2.230% |
| Krung Thai -nvdr- | 2012-08-28 | €0.024 | €0.87 | 183.120% |
| Krung Thai -fgn- | 2012-08-28 | €0.026 | €0.87 | 185.470% |
| Henderson Group plc Cdis | 2012-08-27 | €0.027 | €0.37 | 1.550% |
| ASX Ltd. | 2012-08-27 | €0.71 | €1.04 | 2.820% |
| ARA Asset Management Ltd. | 2012-08-24 | €0.014 | - | - |
| KeyCorp | 2012-08-24 | €0.040 | €0.37 | 2.470% |
| Apollo Global Management | 2012-08-23 | €0.19 | €0.42 | 1.240% |
| Bendigo and Adelaide Bank Ltd | 2012-08-23 | €0.25 | €0.18 | 2.560% |
| Omni Bridgeway Ltd. | 2012-08-23 | €0.085 | €0.018 | 3.400% |
| Fiera Capital Corp. | 2012-08-23 | €0.065 | €0.58 | 11.540% |
| Bright Smart Securities & Commodities Group Ltd | 2012-08-22 | €0.002 | €0.038 | 23.310% |
| Canaccord Financial Inc. | 2012-08-22 | €0.041 | €0.23 | 4.150% |
| UOB Kay Hian Holdings Ltd | 2012-08-22 | €0.003 | €0.063 | 6.480% |
| Zions Bancorporation | 2012-08-21 | €0.008 | €1.52 | 3.380% |
| Mandala Multifinance | 2012-08-21 | €0.002 | €0.003 | 5.410% |
| Hong Kong Exchanges and Clearing Ltd | 2012-08-21 | €0.19 | €0.46 | 1.650% |
| Kingston Financial Group | 2012-08-21 | €0.001 | €0.001 | 3.240% |
| Commonwealth Bank Australia | 2012-08-20 | €1.67 | €2.81 | 3.300% |
| Invesco Ltd. | 2012-08-20 | €0.14 | €0.92 | 6.040% |
| Bank of East Asia Ltd. | 2012-08-20 | €0.045 | €0.027 | 2.350% |
| Carlyle Group Inc. | 2012-08-16 | €0.089 | €1.28 | 3.540% |
| DBS Group Holdings | 2012-08-15 | €0.18 | €1.16 | 4.620% |
| HSBC Holdings plc ADR | 2012-08-15 | €0.37 | €0.45 | 1.120% |
| Oaktree Capital Group A | 2012-08-15 | €0.64 | €1.05 | 2.240% |
| Textainer Group Holdings | 2012-08-15 | €0.34 | €0.30 | 0.660% |
| HSBC Holdings plc | 2012-08-15 | €0.073 | €0.12 | 1.470% |