Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Invesco Ltd. | 2012-05-16 | €0.13 | €0.92 | 5.710% |
| Textainer Group Holdings | 2012-05-16 | €0.31 | €0.30 | 0.660% |
| Eurazeo S.A. | 2012-05-16 | €0.85 | €2.42 | 3.300% |
| Provident Financial plc | 2012-05-16 | €0.53 | €0.012 | 1.720% |
| Bank Mandiri | 2012-05-16 | €0.005 | €0.023 | 6.110% |
| Capital One Financial | 2012-05-16 | €0.039 | €2.22 | 1.590% |
| Westpac Banking ADR | 2012-05-15 | €0.65 | €0.33 | 2.620% |
| Hang Seng Bank Ltd | 2012-05-15 | €0.11 | €0.67 | 5.570% |
| Shenyin Wanguo Hk | 2012-05-15 | €0.003 | €0.000 | 0.110% |
| Chong Hing Bank Ltd | 2012-05-15 | €0.035 | €0.060 | 2.680% |
| BGC Group Inc. | 2012-05-15 | €0.13 | €0.037 | 0.430% |
| Grupo Financiero Galicia S.A. ADR | 2012-05-15 | €0.025 | €0.65 | 1.650% |
| Bolsa Mexicana de Valores SAB de CV | 2012-05-14 | €0.066 | €0.12 | 7.700% |
| Westpac Banking | 2012-05-14 | €0.64 | €0.37 | 1.910% |
| Clere AG | 2012-05-14 | €13.00 | - | - |
| Capital One Financial | 2012-05-14 | €0.039 | €2.22 | 1.590% |
| Deutsche Börse AG ADR | 2012-05-14 | €0.34 | €0.37 | 1.770% |
| Fortress Investment Group | 2012-05-14 | €0.039 | €0.48 | - |
| Compagnie Financiere Tradition S.A. | 2012-05-14 | €2.97 | €4.71 | - |
| Grenke AG | 2012-05-11 | €0.25 | €0.47 | 1.850% |
| Bank Negara Indonesia | 2012-05-11 | €0.005 | €280.50 | 93498.400% |
| Astoria Financial Corp. | 2012-05-11 | €0.031 | - | - |
| Blackstone Group L.p. | 2012-05-11 | €0.077 | €3.16 | - |
| Gfi Group Inc. | 2012-05-11 | €0.039 | - | - |
| Crcam Touraine Cci | 2012-05-11 | €3.10 | - | - |
| LPL Financial Holdings Inc. | 2012-05-11 | €1.54 | €1.11 | 0.520% |
| Provident Financial Services | 2012-05-11 | €0.10 | €0.89 | 5.620% |
| Oaktree Specialty Lending Corp | 2012-05-11 | €0.22 | €2.08 | 13.910% |
| Oberbank AG | 2012-05-11 | €0.50 | - | - |
| Home Capital Group Inc. | 2012-05-11 | €0.085 | €0.076 | 0.250% |