Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Far East Horizon Ltd | 2012-06-15 | €0.010 | €0.059 | 11.510% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2012-06-14 | €0.080 | €4.63 | 2.660% |
| First Citizens Bancshares Inc. | 2012-06-14 | €0.24 | €6.00 | 0.340% |
| Huntington Bancshares Inc. | 2012-06-14 | €0.032 | €0.57 | 4.400% |
| Itau CorpBanca ADR | 2012-06-14 | €0.032 | €0.22 | 8.420% |
| Min Xin Holdings Ltd | 2012-06-14 | €0.004 | €0.011 | 6.320% |
| China Construction Bank Corp. | 2012-06-14 | €0.030 | €0.056 | 8.830% |
| SEI Investments Corp. | 2012-06-14 | €0.12 | €0.84 | 1.400% |
| DVB Bank SE | 2012-06-14 | €0.60 | - | - |
| Privatebancorp Inc. | 2012-06-13 | €0.008 | - | - |
| First Horizon National Corp | 2012-06-13 | €0.008 | €0.55 | 3.850% |
| Fidelity National Information Services Inc. | 2012-06-13 | €0.16 | €1.63 | 2.190% |
| Oaktree Specialty Lending Corp | 2012-06-13 | €0.23 | €2.10 | 13.540% |
| Moncey (financiere) Nom. | 2012-06-13 | €44.00 | - | - |
| GBK Beteiligungen AG | 2012-06-13 | €0.25 | €0.25 | 4.550% |
| Valley National Bancorp | 2012-06-13 | €0.13 | €0.41 | 5.280% |
| Bancorpsouth Inc. | 2012-06-13 | €0.008 | €0.70 | - |
| Nasdaq OMX Group Inc. | 2012-06-13 | €0.034 | €0.84 | 1.280% |
| Comerica Inc. | 2012-06-13 | €0.12 | €2.63 | 5.150% |
| Regions Financial Corp | 2012-06-13 | €0.008 | €0.89 | 4.220% |
| Prosperity Bancshares Inc. | 2012-06-13 | €0.16 | €2.05 | 3.100% |
| Axis Bank Ltd. GDR Regs | 2012-06-12 | €0.23 | €0.055 | 0.090% |
| Renasant Corp. | 2012-06-12 | €0.14 | €0.82 | 2.660% |
| Synovus Financial Corp. | 2012-06-12 | €0.056 | €1.41 | 3.450% |
| Agricultural Bank of China Ltd | 2012-06-12 | €0.017 | €0.032 | 8.010% |
| T.Rowe Price Group Inc. | 2012-06-12 | €0.27 | €4.55 | 4.750% |
| Orszagos Takar Ker.bk Rt | 2012-06-11 | €0.17 | €0.70 | 8.870% |
| Bank Central Asia Tbk PT | 2012-06-11 | €0.001 | €0.017 | 2.970% |
| Salvepar | 2012-06-11 | €1.00 | - | - |
| Pko Bank Polski S.A. | 2012-06-08 | €0.29 | €2.59 | 20.380% |