Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Australia and New Zealand Banking Group Ltd. | 2012-05-10 | €0.51 | €0.31 | 1.690% |
| Och-Ziff Capital Management Group LLC | 2012-05-10 | €0.77 | €0.23 | 1.130% |
| US Global Investors Inc. | 2012-05-10 | €0.015 | €0.028 | 1.200% |
| Chongqing Rural Commercial Bank Co. | 2012-05-10 | €0.017 | €0.041 | 9.510% |
| Charles Schwab Corp. | 2012-05-09 | €0.046 | €0.93 | 1.570% |
| AllianceBernstein Holding L.P. | 2012-05-09 | €0.20 | €1.33 | 6.980% |
| Credit Suisse Group AG | 2012-05-09 | €0.61 | €0.15 | 1.450% |
| KBC Groep N.V. | 2012-05-09 | €0.010 | €0.70 | 0.990% |
| Aberdeen Asset Management | 2012-05-09 | €0.055 | - | - |
| DBS Group Holdings | 2012-05-09 | €0.17 | €1.16 | 4.620% |
| Grupo Financiero Banorte SAB de CV | 2012-05-08 | €0.010 | €0.46 | 7.800% |
| East West Bancorp | 2012-05-08 | €0.076 | €1.98 | 2.630% |
| German American Bancorp Inc. | 2012-05-08 | €0.071 | €0.98 | 2.760% |
| Hudson City Bancorp | 2012-05-08 | €0.061 | - | - |
| MarketAxess Holdings | 2012-05-08 | €0.084 | €2.71 | 1.220% |
| C-Quadrat Investment AG | 2012-05-08 | €1.00 | - | - |
| UOB Kay Hian Holdings Ltd | 2012-05-08 | €0.004 | €0.063 | 6.480% |
| Macquarie Group Ltd | 2012-05-07 | €0.62 | €2.55 | 1.940% |
| United Overseas Bank | 2012-05-07 | €0.25 | €0.61 | 2.820% |
| Banca Piccolo Credito Valtellinese SpA | 2012-05-07 | €500.00 | €300.00 | 746268.660% |
| Cash America International Inc. | 2012-05-07 | €0.027 | - | - |
| Banque Cantonale Vaudoise | 2012-05-07 | €2.66 | €0.76 | - |
| Partners Group Holdings | 2012-05-07 | €4.58 | €4.26 | - |
| Gruppo Mutuionline S.p.A. | 2012-05-07 | €0.12 | €0.12 | 0.340% |
| Union Financiere De France | 2012-05-07 | €1.30 | €0.70 | 5.110% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2012-05-04 | €0.60 | €0.42 | 1.280% |
| Federated Investors Inc. | 2012-05-04 | €0.18 | €1.74 | 5.750% |
| Banco Bradesco S.A. PFD | 2012-05-03 | €0.004 | €0.077 | 3.260% |
| KKR & Co. LP | 2012-05-03 | €0.11 | €0.63 | 0.560% |
| ARA Asset Management Ltd. | 2012-05-03 | €0.016 | - | - |