Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wintrust Financial Corp. | 2012-08-07 | €0.073 | €1.62 | 1.680% |
| Hudson City Bancorp | 2012-08-06 | €0.065 | - | - |
| Cash America International Inc. | 2012-08-06 | €0.029 | - | - |
| Federated Investors Inc. | 2012-08-06 | €0.20 | €1.74 | 5.750% |
| New York Community Bancorp | 2012-08-03 | €0.20 | €0.37 | 10.870% |
| Credit Suisse Group AG ADR | 2012-08-03 | €0.031 | €0.14 | 17.470% |
| Citigroup Inc. | 2012-08-02 | €0.008 | €1.99 | 3.510% |
| Itau Unibanco Holdings S.A. ADR | 2012-08-02 | €0.045 | €0.054 | 0.910% |
| Lazard Ltd. | 2012-08-02 | €0.16 | €1.00 | 4.130% |
| Janus Capital Group Inc. | 2012-08-02 | €0.049 | - | - |
| KKR & Co. LP | 2012-08-02 | €0.11 | €0.63 | 0.560% |
| Webster Financial Corp. | 2012-08-02 | €0.081 | €1.49 | 3.560% |
| Westamerica Bancorp. | 2012-08-02 | €0.30 | €1.63 | 3.650% |
| Banco Bradesco S.A. PFD ADR | 2012-08-02 | €0.004 | €0.080 | 3.120% |
| Banco Bradesco S.A. PFD | 2012-08-02 | €0.004 | €0.077 | 3.260% |
| Ameriprise Financial Inc. | 2012-08-01 | €0.29 | €5.24 | 1.290% |
| Capitol Federal Financial Inc. | 2012-08-01 | €0.061 | €0.32 | 6.060% |
| First Niagara Financial Group | 2012-08-01 | €0.065 | - | - |
| National Penn Bancshares | 2012-08-01 | €0.073 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2012-08-01 | €0.003 | €0.054 | 0.910% |
| Northwest Bancshares | 2012-07-31 | €0.097 | €0.74 | 6.140% |
| First Republic Bank | 2012-07-30 | €0.082 | €1.04 | 33.610% |
| City National Corp. | 2012-07-30 | €0.21 | - | - |
| People's United Financial Inc. | 2012-07-30 | €0.13 | €0.63 | 3.560% |
| Brookfield Corp. | 2012-07-30 | €0.051 | €0.62 | 1.360% |
| Bank of Montreal | 2012-07-30 | €0.57 | €3.04 | 4.010% |
| Susquehanna Bancshares | 2012-07-27 | €0.049 | - | - |
| TD Ameritrade Holding Corp. | 2012-07-27 | €0.049 | €0.54 | 1.560% |
| Permian Basin Realty Trust | 2012-07-27 | €0.061 | €0.20 | 0.910% |
| Morgan Stanley | 2012-07-27 | €0.041 | €3.23 | 3.450% |