Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank Central Asia Tbk PT | 2012-06-11 | €0.001 | €0.017 | 2.900% |
| Orszagos Takar Ker.bk Rt | 2012-06-11 | €0.17 | €0.70 | 8.870% |
| Legg Mason Inc. | 2012-06-08 | €0.088 | €0.72 | 1.680% |
| Pko Bank Polski S.A. | 2012-06-08 | €0.29 | €2.59 | 21.010% |
| ABC Arbitrage S.A. | 2012-06-08 | €0.35 | €0.41 | 9.210% |
| Gain Capital Holdings | 2012-06-08 | €0.040 | €0.11 | 2.100% |
| Hongkong Chinese Ltd | 2012-06-07 | €0.003 | €0.001 | 5.000% |
| US Global Investors Inc. | 2012-06-07 | €0.016 | €0.028 | 1.210% |
| HSBC Trinkaus & Burkhardt AG | 2012-06-06 | €2.50 | €2.50 | 3.500% |
| Northern Trust Corp. | 2012-06-06 | €0.24 | €2.75 | 3.420% |
| Commerce Bancshares Inc. | 2012-06-06 | €0.16 | €0.99 | 1.920% |
| RF Capital Group Inc. | 2012-06-06 | €0.39 | €0.016 | 0.330% |
| Bank of China Ltd H | 2012-06-06 | €0.020 | €0.033 | 7.370% |
| Industrial & Commercial Bank of China | 2012-06-06 | €0.026 | €0.043 | 7.610% |
| OVB Holding AG | 2012-06-06 | €0.35 | €0.90 | 4.740% |
| CME Group Inc. | 2012-06-06 | €0.36 | €7.88 | 3.860% |
| Viel Et Compagnie | 2012-06-05 | €0.15 | €0.40 | 3.760% |
| Bourse Direct | 2012-06-05 | €0.040 | €0.16 | 3.290% |
| Banco de Sabadell S.A. A | 2012-06-05 | €0.050 | €0.080 | 4.310% |
| Rivera Holdings Ltd | 2012-06-05 | €0.001 | €0.005 | 7.810% |
| Blackrock Inc. | 2012-06-05 | €1.22 | €18.66 | 2.190% |
| Credit Agricole Loire Hte-L | 2012-06-05 | €2.65 | - | - |
| Banco Bradesco S.A. PFD | 2012-06-04 | €0.004 | €0.042 | 1.760% |
| Greenhill & Co.inc. | 2012-06-04 | €0.36 | €0.19 | 1.350% |
| China Citic Bank Corp Ltd | 2012-06-04 | €0.017 | €0.046 | 7.300% |
| Banco Bradesco S.A. PFD ADR | 2012-06-04 | €0.004 | €0.042 | 1.710% |
| Itau Unibanco Holdings S.A. ADR | 2012-06-01 | €0.003 | €0.052 | 0.880% |
| Deutsche Bank AG | 2012-06-01 | €0.75 | €0.49 | 3.090% |
| Lb.hess.-Thr. Gen.06/21 | 2012-06-01 | €5.22 | €5.22 | 5.830% |
| Natixis S.A. | 2012-06-01 | €0.10 | €0.073 | 1.830% |