Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Goldman Sachs Group Inc. | 2012-02-28 | €0.26 | €10.29 | 2.230% |
| Cathay General Bancorp | 2012-02-28 | €0.007 | €0.62 | 1.580% |
| Cullen/Frost Bankers Inc. | 2012-02-28 | €0.34 | €3.39 | 3.360% |
| Associated Banc-Corp | 2012-02-28 | €0.037 | €0.80 | 3.960% |
| Suntrust Banks Inc. | 2012-02-28 | €0.037 | €0.51 | 0.810% |
| Interactive Brokers Group Inc. | 2012-02-28 | €0.075 | €0.64 | 0.550% |
| Aircastle Ltd. | 2012-02-27 | €0.11 | €0.29 | 1.020% |
| Permian Basin Realty Trust | 2012-02-27 | €0.12 | €0.20 | 0.910% |
| ASX Ltd. | 2012-02-27 | €0.75 | €1.04 | 2.820% |
| Amp Ltd. | 2012-02-27 | €0.11 | €0.012 | 1.610% |
| Ci Financial Corp. | 2012-02-27 | €0.060 | €0.100 | 0.880% |
| Pocket Card | 2012-02-27 | €0.040 | - | - |
| KeyCorp | 2012-02-24 | €0.023 | €0.37 | 2.470% |
| Grupo Financiero Banorte SAB de CV | 2012-02-24 | €0.010 | €0.46 | 7.800% |
| Maier + Partner | 2012-02-24 | €0.75 | - | 0.000% |
| Bendigo and Adelaide Bank Ltd | 2012-02-23 | €0.24 | €0.18 | 2.560% |
| Barclays plc | 2012-02-22 | €0.036 | €0.034 | 1.240% |
| Commercial Bank of Qatar ADR | 2012-02-22 | €0.23 | - | - |
| Barclays plc ADR | 2012-02-22 | €0.14 | €0.14 | 1.260% |
| Textainer Group Holdings | 2012-02-22 | €0.28 | €0.30 | 0.660% |
| Apollo Global Management | 2012-02-21 | €0.35 | €0.42 | 1.240% |
| Home Capital Group Inc. | 2012-02-21 | €0.077 | €0.076 | 0.250% |
| Invesco Ltd. | 2012-02-21 | €0.093 | €0.92 | 6.040% |
| Zions Bancorporation | 2012-02-21 | €0.008 | €1.52 | 3.380% |
| Commonwealth Bank Australia | 2012-02-20 | €1.13 | €2.81 | 3.300% |
| Itau CorpBanca ADR | 2012-02-17 | €1.17 | €0.22 | 8.420% |
| Och-Ziff Capital Management Group LLC | 2012-02-16 | €0.30 | €0.23 | 1.130% |
| AllianceBernstein Holding L.P. | 2012-02-16 | €0.091 | €1.33 | 6.980% |
| MarketAxess Holdings | 2012-02-14 | €0.083 | €2.71 | 1.220% |
| Territorial Bancorp Inc. | 2012-02-14 | €0.076 | €0.31 | 3.560% |