Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Man Group plc | 2012-08-15 | €0.078 | €0.26 | - |
| Schroders plc | 2012-08-15 | €0.028 | €0.25 | 6.100% |
| Schroders plc N-Vtg | 2012-08-15 | €0.17 | €1.31 | 5.290% |
| Gfi Group Inc. | 2012-08-15 | €0.041 | - | - |
| Sprott Inc. | 2012-08-15 | €0.25 | €0.67 | 1.830% |
| Territorial Bancorp Inc. | 2012-08-14 | €0.090 | €0.31 | 3.560% |
| Home Capital Group Inc. | 2012-08-13 | €0.090 | €0.076 | 0.250% |
| LPL Financial Holdings Inc. | 2012-08-13 | €0.097 | €1.11 | 0.550% |
| Hang Seng Bank Ltd | 2012-08-13 | €0.12 | €0.67 | 6.300% |
| Astoria Financial Corp. | 2012-08-13 | €0.032 | - | - |
| Blackstone Group L.p. | 2012-08-13 | €0.081 | €3.16 | - |
| Fortress Investment Group | 2012-08-13 | €0.041 | €0.46 | - |
| Provident Financial Services | 2012-08-13 | €0.11 | €0.89 | 5.320% |
| TCF Financial Corp. | 2012-08-13 | €0.041 | €0.15 | 0.780% |
| Oaktree Specialty Lending Corp | 2012-08-13 | €0.23 | €2.10 | 13.540% |
| Och-Ziff Capital Management Group LLC | 2012-08-09 | €1.13 | €0.23 | 1.130% |
| AllianceBernstein Holding L.P. | 2012-08-09 | €0.17 | €1.33 | 6.980% |
| US Global Investors Inc. | 2012-08-09 | €0.016 | €0.028 | 1.200% |
| Capital One Financial | 2012-08-08 | €0.040 | €2.22 | 1.670% |
| Standard Chartered plc | 2012-08-08 | €0.22 | €0.11 | 1.150% |
| East West Bancorp | 2012-08-08 | €0.081 | €1.98 | 2.630% |
| German American Bancorp Inc. | 2012-08-08 | €0.075 | €0.98 | 2.760% |
| Charles Schwab Corp. | 2012-08-08 | €0.049 | €0.93 | 1.570% |
| Wells Fargo & Co. | 2012-08-08 | €0.18 | €1.34 | 2.540% |
| Barclays plc | 2012-08-08 | €0.013 | €0.034 | 1.240% |
| Jupiter Fund Management | 2012-08-08 | €0.031 | €0.077 | 7.830% |
| Barclays plc ADR | 2012-08-08 | €0.051 | €0.14 | 1.260% |
| Oversea-Chinese Banking Corp. Ltd. | 2012-08-08 | €0.10 | €0.52 | 5.210% |
| MarketAxess Holdings | 2012-08-07 | €0.090 | €2.71 | 1.220% |
| BGC Group Inc. | 2012-08-07 | €0.14 | €0.037 | 0.420% |