Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Financiero Inbursa | 2012-05-03 | €0.019 | €0.070 | 3.400% |
| Banco Bradesco S.A. PFD ADR | 2012-05-03 | €0.004 | €0.080 | 3.120% |
| Citigroup Inc. | 2012-05-03 | €0.008 | €1.99 | 3.510% |
| Janus Capital Group Inc. | 2012-05-03 | €0.045 | - | - |
| New York Community Bancorp | 2012-05-03 | €0.19 | €0.37 | 10.870% |
| Webster Financial Corp. | 2012-05-03 | €0.076 | €1.49 | 3.560% |
| Westamerica Bancorp. | 2012-05-03 | €0.28 | €1.63 | 3.650% |
| Capitol Federal Financial Inc. | 2012-05-02 | €0.057 | €0.32 | 6.060% |
| Wells Fargo & Co. | 2012-05-02 | €0.17 | €1.34 | 2.540% |
| Bank of Greece | 2012-05-02 | €0.84 | €0.67 | 5.000% |
| Henderson Group plc | 2012-05-02 | €0.62 | €1.45 | 4.450% |
| VP Bank AG | 2012-05-02 | €1.25 | €5.00 | 6.210% |
| Itau Unibanco Holdings S.A. ADR | 2012-05-02 | €0.003 | €0.054 | 0.910% |
| Tisco Financial Group -fgn- | 2012-05-02 | €0.057 | €5.75 | 235.660% |
| Ameriprise Financial Inc. | 2012-05-02 | €0.27 | €5.24 | 1.290% |
| First Niagara Financial Group | 2012-05-02 | €0.060 | - | - |
| Compagnie Lebon S.A. | 2012-05-02 | €3.00 | €7.00 | 7.580% |
| Northwest Bancshares | 2012-05-02 | €0.091 | €0.74 | 6.140% |
| National Penn Bancshares | 2012-05-02 | €0.053 | - | - |
| Barclays plc | 2012-05-02 | €0.012 | €0.034 | 1.240% |
| Robeco Global Stars Equities Fund NV | 2012-05-02 | €0.60 | €1.00 | 1.330% |
| Barclays plc ADR | 2012-05-02 | €0.049 | €0.14 | 1.260% |
| EFG International AG | 2012-05-02 | €0.083 | €1.02 | - |
| Bank of Queensland Ltd | 2012-05-02 | €0.20 | €0.10 | 2.740% |
| Lazard Ltd. | 2012-05-02 | €0.15 | €1.00 | 4.130% |
| Haitong International Securities Group Ltd | 2012-05-02 | €0.002 | €0.010 | 6.130% |
| Singapore Exchange | 2012-04-30 | €0.024 | €0.17 | 2.300% |
| Value Partners Group Ltd | 2012-04-30 | €0.006 | €0.058 | 37.120% |
| Henderson Group plc Cdis | 2012-04-30 | €0.062 | €0.37 | 1.550% |
| Bank of Ayudhya -fgn- | 2012-04-30 | €0.009 | €0.011 | 1.980% |