Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Townebank | 2012-09-26 | €0.062 | €0.91 | 3.130% |
| US Bancorp | 2012-09-26 | €0.15 | €1.80 | 4.530% |
| Franklin Resources Inc. | 2012-09-26 | €0.070 | €1.14 | 6.270% |
| Fifth Third Bancorp | 2012-09-26 | €0.077 | €1.30 | 3.390% |
| Banco Bilbao Vizcaya Argentaria ADR | 2012-09-26 | €0.100 | €0.39 | 4.370% |
| Arlington Asset Investment A | 2012-09-26 | €0.68 | €0.20 | 4.470% |
| Singapore Exchange | 2012-09-26 | €0.095 | €0.17 | 2.100% |
| OFG Bancorp. | 2012-09-26 | €0.046 | €0.97 | 2.540% |
| Monex Group Inc | 2012-09-26 | €0.018 | €0.023 | 0.610% |
| Nomura Holdings | 2012-09-26 | €0.040 | €0.001 | 0.010% |
| Concordia Financial Group Ltd | 2012-09-26 | €0.050 | €0.082 | 1.780% |
| Home Loan Servicing Sol. Ltd | 2012-09-26 | €0.077 | - | - |
| Ci Financial Corp. | 2012-09-26 | €0.063 | €0.20 | 1.600% |
| Igm Financial Inc. | 2012-09-26 | €0.42 | €1.21 | 4.520% |
| Canadian Imperial Bank of Commerce | 2012-09-26 | €0.37 | €1.80 | 3.270% |
| Daiwa Securities Group Inc | 2012-09-26 | €0.030 | €0.075 | 1.150% |
| Chugoku Bank Ltd | 2012-09-26 | €0.067 | €0.17 | 2.710% |
| Mitsubishi UFJ Financial Group Inc | 2012-09-26 | €0.060 | €0.28 | 3.020% |
| Sumitomo Mitsui Trust Hldgs | 2012-09-26 | €0.40 | €0.037 | 0.180% |
| Japan Securities Finance | 2012-09-26 | €0.070 | €0.29 | 2.390% |
| Hitachi Cap. | 2012-09-26 | €0.16 | €0.74 | 2.780% |
| Bancolombia ADR | 2012-09-25 | €0.31 | €3.24 | 11.560% |
| National Bank of Canada | 2012-09-25 | €0.31 | €2.35 | 2.730% |
| China Everbright Ltd | 2012-09-20 | €0.011 | €0.018 | 2.650% |
| IG Group Holdings plc | 2012-09-19 | €0.21 | €0.55 | 4.890% |
| Aberdeen International Inc. | 2012-09-18 | €0.008 | €0.008 | 57.140% |
| Synovus Financial Corp. | 2012-09-18 | €0.056 | €1.39 | 3.660% |
| Global Brokerage Inc. | 2012-09-17 | €0.46 | - | - |
| Chong Hing Bank Ltd | 2012-09-14 | €0.011 | €0.060 | 2.680% |
| Huntington Bancshares Inc. | 2012-09-13 | €0.031 | €0.57 | 4.420% |