Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Merchants Bank Co Ltd | 2012-06-01 | €0.050 | €0.28 | 5.060% |
| National Australia Bank | 2012-05-31 | €0.71 | €1.02 | 4.410% |
| Cohen & Steers Inc. | 2012-05-31 | €0.14 | €2.17 | 2.580% |
| Otp Bank | 2012-05-31 | €0.34 | €539.46 | 1179.660% |
| BOC Hong Kong Holdings Ltd | 2012-05-31 | €0.057 | €0.20 | 6.740% |
| SLM Corp. | 2012-05-31 | €0.10 | €0.40 | 2.030% |
| Cullen/Frost Bankers Inc. | 2012-05-30 | €0.38 | €3.39 | 3.460% |
| Interactive Brokers Group Inc. | 2012-05-30 | €0.079 | €0.64 | 0.480% |
| M&T Bank Corp. | 2012-05-30 | €0.56 | €4.85 | 2.980% |
| Suntrust Banks Inc. | 2012-05-30 | €0.040 | €0.51 | 0.810% |
| Avenir Finance | 2012-05-30 | €0.15 | - | 0.000% |
| BNP Paribas S.A.. | 2012-05-30 | €1.20 | €4.60 | 7.550% |
| Canaccord Financial Inc. | 2012-05-30 | €0.078 | €0.23 | 3.810% |
| Intermediate Capital Group | 2012-05-30 | €0.19 | €1.93 | - |
| Associated Banc-Corp | 2012-05-30 | €0.040 | €0.81 | 4.360% |
| Bank of America Corp. | 2012-05-30 | €0.008 | €0.90 | 2.460% |
| Cboe Holdings Inc. | 2012-05-30 | €0.095 | €2.09 | 1.100% |
| Cathay General Bancorp | 2012-05-30 | €0.008 | €0.62 | 1.600% |
| Icici Bank Ltd ADR | 2012-05-30 | €0.099 | €0.22 | 0.820% |
| Valiant Holding | 2012-05-29 | €1.73 | €4.76 | - |
| Credit Agricole Du Morbihan | 2012-05-29 | €3.02 | - | - |
| Credit Agricole Norm.seine | 2012-05-29 | €5.08 | - | - |
| Xenith Bankshares Inc | 2012-05-29 | €10.95 | - | - |
| Ci Financial Corp. | 2012-05-29 | €0.062 | €0.20 | 1.600% |
| Dah Sing Financial Holdings | 2012-05-29 | €0.079 | €0.30 | 10.570% |
| Dah Sing Banking Group | 2012-05-29 | €0.020 | €0.045 | 5.460% |
| Home Loan Servicing Sol. Ltd | 2012-05-29 | €0.080 | - | - |
| Aircastle Ltd. | 2012-05-29 | €0.12 | €0.29 | 1.020% |
| Goldman Sachs Group Inc. | 2012-05-29 | €0.37 | €10.29 | 2.280% |
| Effecten-Spiegel Ag St | 2012-05-29 | €0.40 | - | - |