Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Effecten-Spiegel Ag Vzo | 2012-05-29 | €0.40 | - | - |
| Permian Basin Realty Trust | 2012-05-29 | €0.11 | €0.23 | 1.030% |
| Aurelius AG | 2012-05-28 | €0.67 | €3.00 | 16.980% |
| Credit Industriel Et Comm. | 2012-05-28 | €6.50 | - | - |
| Dab Bank AG | 2012-05-25 | €0.22 | - | - |
| KeyCorp | 2012-05-24 | €0.039 | €0.37 | 2.430% |
| State Bank of India GDR | 2012-05-24 | €0.50 | €1.51 | 1.720% |
| Capital Nomura -nvdr- | 2012-05-24 | €0.012 | €0.002 | 7.690% |
| BNP Paribas S.A. ADR | 2012-05-24 | €0.62 | €2.29 | 7.640% |
| Citic Pacific Ltd | 2012-05-22 | €0.030 | €0.030 | 2.580% |
| FFP S.A. | 2012-05-22 | €1.10 | €3.25 | 4.380% |
| Fiera Capital Corp. | 2012-05-22 | €0.062 | €0.58 | 10.310% |
| Bank of Communications Co Ltd | 2012-05-22 | €0.012 | €0.053 | 7.640% |
| Crcam Ille-et-Vilaine Cci | 2012-05-22 | €3.31 | - | - |
| Zions Bancorporation | 2012-05-22 | €0.008 | €1.52 | 3.650% |
| Unione di Banche Italiane SpA | 2012-05-21 | €0.050 | €0.12 | 3.340% |
| Locindus | 2012-05-21 | €1.00 | - | - |
| Banca Popolare Emilia Romagna | 2012-05-21 | €0.030 | €0.30 | 5.830% |
| Banca Generali B | 2012-05-21 | €0.55 | €1.55 | 3.920% |
| Azimut Holding SpA | 2012-05-21 | €0.25 | €1.00 | 4.370% |
| Banca Carige S.p.A. | 2012-05-21 | €7,000.0 | €7,000.0 | 898587.930% |
| China Everbright Ltd | 2012-05-18 | €0.030 | €0.018 | 2.650% |
| Apollo Global Management | 2012-05-17 | €0.20 | €0.42 | 1.240% |
| Deutsche Börse AG | 2012-05-17 | €3.30 | €3.80 | 1.810% |
| Oaktree Capital Group A | 2012-05-17 | €0.43 | €1.05 | 2.240% |
| Territorial Bancorp Inc. | 2012-05-16 | €0.085 | €0.31 | 3.390% |
| Sprott Inc. | 2012-05-16 | €0.23 | €0.67 | 1.670% |
| Caisse Régionale de Crédit Agricole Mutuel Atlantique Vendée SC | 2012-05-16 | €4.42 | - | - |
| HSBC Holdings plc | 2012-05-16 | €0.070 | €0.12 | 1.400% |
| HSBC Holdings plc ADR | 2012-05-16 | €0.35 | €0.45 | 1.120% |