Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Home Loan Servicing Sol. Ltd | 2012-06-27 | €0.080 | - | - |
| Raiffeisen Bank International AG | 2012-06-27 | €1.05 | €1.36 | 7.590% |
| Igm Financial Inc. | 2012-06-27 | €0.42 | €1.13 | 4.490% |
| MLP SE | 2012-06-27 | €0.60 | €0.30 | 5.160% |
| Icap plc | 2012-06-27 | €0.20 | - | - |
| Permian Basin Realty Trust | 2012-06-27 | €0.070 | €0.20 | 0.910% |
| Umpqua Holdings Corp. | 2012-06-27 | €0.072 | €0.80 | 4.760% |
| OFG Bancorp. | 2012-06-27 | €0.048 | €0.94 | 2.300% |
| Arlington Asset Investment A | 2012-06-27 | €0.70 | €0.20 | 4.470% |
| Fifth Third Bancorp | 2012-06-27 | €0.064 | €1.30 | 3.420% |
| Franklin Resources Inc. | 2012-06-27 | €0.072 | €1.14 | 6.240% |
| Iberiabank Corp. | 2012-06-27 | €0.27 | €0.83 | 2.190% |
| US Bancorp | 2012-06-27 | €0.16 | €1.81 | 4.230% |
| HDFC Bank Ltd. ADR | 2012-06-26 | €0.098 | €0.65 | 1.170% |
| Bancolombia ADR | 2012-06-26 | €0.32 | €3.32 | 11.310% |
| National Bank of Canada | 2012-06-26 | €0.31 | €2.15 | 2.590% |
| Canadian Imperial Bank of Commerce | 2012-06-26 | €0.35 | €1.81 | 3.420% |
| Idi S.c.a. | 2012-06-25 | €1.15 | €4.75 | 6.790% |
| Peh Wertpapier AG | 2012-06-25 | €0.75 | €1.90 | 8.050% |
| China Minsheng Banking Corp. | 2012-06-20 | €0.026 | €0.030 | 10.630% |
| Schaeffer Dufour | 2012-06-20 | €3.00 | - | - |
| 3i Group plc | 2012-06-20 | €0.067 | €0.89 | 2.330% |
| MBB SE | 2012-06-19 | €0.44 | €1.01 | 0.980% |
| Canadian Western Bank | 2012-06-19 | €0.12 | €0.68 | 2.010% |
| Banco Popular Espanol S.A. | 2012-06-19 | €0.34 | - | - |
| Intesa Sanpaolo SpA | 2012-06-18 | €0.050 | €0.17 | 4.390% |
| Bank Pekao S.A. | 2012-06-15 | €1.24 | €19.20 | 56.040% |
| Global Brokerage Inc. | 2012-06-15 | €0.48 | - | - |
| Berliner Effektengesellschaft AG | 2012-06-15 | €0.18 | €0.50 | 0.770% |
| Tradegate AG | 2012-06-15 | €0.080 | €0.90 | 0.970% |