Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nordea Bank AB FDR | 2012-03-23 | €0.26 | - | - |
| Nordea Bank ABP | 2012-03-23 | €0.26 | €0.067 | 0.620% |
| Arlington Asset Investment A | 2012-03-22 | €0.66 | €0.20 | 4.470% |
| Fiera Capital Corp. | 2012-03-22 | €0.061 | €0.58 | 11.540% |
| Banco De Chile ADR | 2012-03-22 | €0.84 | €1.56 | 7.080% |
| Wells Fargo & Co. | 2012-03-22 | €0.076 | €1.34 | 2.540% |
| Bellevue Group AG | 2012-03-21 | €0.99 | €3.77 | - |
| Close Brothers Group | 2012-03-21 | €0.17 | €0.77 | 11.960% |
| Bellevue Group AG | 2012-03-21 | €1.77 | €3.77 | - |
| Canadian Western Bank | 2012-03-20 | €0.12 | €0.68 | 2.010% |
| RF Capital Group Inc. | 2012-03-20 | €0.77 | €0.016 | 0.340% |
| The Fantastic Co. | 2012-03-19 | €0.033 | - | - |
| Firstrand Ltd | 2012-03-16 | €0.044 | €0.097 | 2.280% |
| RMB Holdings Ltd | 2012-03-16 | €0.052 | €0.002 | 16.520% |
| Huntington Bancshares Inc. | 2012-03-15 | €0.031 | €0.57 | 4.400% |
| Prosperity Bancshares Inc. | 2012-03-15 | €0.15 | €2.05 | 3.100% |
| First Citizens Bancshares Inc. | 2012-03-15 | €0.23 | €6.00 | 0.340% |
| First Horizon National Corp | 2012-03-14 | €0.008 | €0.55 | 3.850% |
| Privatebancorp Inc. | 2012-03-14 | €0.008 | - | - |
| Regions Financial Corp | 2012-03-14 | €0.008 | €0.89 | 4.220% |
| Fidelity National Information Services Inc. | 2012-03-14 | €0.15 | €1.63 | 2.190% |
| Jupiter Fund Management | 2012-03-14 | €0.063 | €0.077 | 7.830% |
| HSBC Holdings plc ADR | 2012-03-14 | €0.53 | €0.45 | 1.120% |
| HSBC Holdings plc | 2012-03-14 | €0.11 | €0.12 | 1.470% |
| Aberdeen International Inc. | 2012-03-14 | €0.008 | €0.008 | 35.560% |
| Gfi Group Inc. | 2012-03-13 | €0.038 | - | - |
| Bancorpsouth Inc. | 2012-03-13 | €0.008 | €0.70 | - |
| Comerica Inc. | 2012-03-13 | €0.076 | €2.63 | 5.150% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2012-03-13 | €0.076 | €4.63 | 2.660% |
| Legg Mason Inc. | 2012-03-13 | €0.061 | €0.72 | 1.680% |