Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| T.Rowe Price Group Inc. | 2012-03-13 | €0.26 | €4.55 | 4.750% |
| Synovus Financial Corp. | 2012-03-13 | €0.056 | €1.41 | 3.450% |
| Valley National Bancorp | 2012-03-13 | €0.12 | €0.41 | 5.280% |
| Oaktree Specialty Lending Corp | 2012-03-13 | €0.22 | €2.10 | 13.540% |
| Blackstone Group L.p. | 2012-03-13 | €0.17 | €3.16 | - |
| Renasant Corp. | 2012-03-12 | €0.13 | €0.82 | 2.660% |
| BGC Group Inc. | 2012-03-12 | €0.13 | €0.037 | 0.420% |
| Hang Seng Bank Ltd | 2012-03-12 | €0.19 | €0.67 | 6.300% |
| Gain Capital Holdings | 2012-03-09 | €0.038 | €0.11 | 2.100% |
| Fortress Investment Group | 2012-03-08 | €0.038 | €0.46 | - |
| Nickel Mountain Group AB | 2012-03-08 | €1.60 | - | - |
| US Global Investors Inc. | 2012-03-08 | €0.015 | €0.028 | 1.200% |
| Ashmore Group Ltd | 2012-03-07 | €0.051 | €0.20 | 9.380% |
| Commerce Bancshares Inc. | 2012-03-07 | €0.15 | €1.00 | 1.750% |
| Northern Trust Corp. | 2012-03-07 | €0.21 | €2.77 | 3.430% |
| Standard Chartered plc | 2012-03-07 | €0.39 | €0.11 | 1.150% |
| CME Group Inc. | 2012-03-07 | €0.79 | €7.86 | 4.030% |
| Greenhill & Co.inc. | 2012-03-05 | €0.34 | €0.19 | 1.350% |
| Blackrock Inc. | 2012-03-05 | €1.13 | €18.71 | 2.290% |
| Banco Bradesco S.A. PFD ADR | 2012-03-02 | €0.004 | €0.080 | 3.120% |
| Perpetual Ltd. | 2012-03-02 | €0.40 | €0.39 | 3.360% |
| Banco Bradesco S.A. PFD | 2012-03-02 | €0.004 | €0.077 | 3.260% |
| Banco de Sabadell S.A. A | 2012-03-01 | €0.33 | €0.032 | 1.640% |
| Itau Unibanco Holdings S.A. ADR | 2012-03-01 | €0.077 | €0.054 | 0.910% |
| Bank of East Asia Ltd. | 2012-03-01 | €0.049 | €0.027 | 2.350% |
| M&T Bank Corp. | 2012-03-01 | €0.52 | €4.83 | 3.100% |
| Canaccord Financial Inc. | 2012-02-29 | €0.074 | €0.23 | 4.150% |
| SLM Corp. | 2012-02-29 | €0.093 | €0.41 | 2.090% |
| Bank of America Corp. | 2012-02-29 | €0.007 | €0.89 | 2.400% |
| Cboe Holdings Inc. | 2012-02-29 | €0.090 | €2.09 | 1.110% |