Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Adc African Development Corporation AG | 2011-12-09 | €0.001 | - | - |
| US Global Investors Inc. | 2011-12-08 | €0.015 | €0.028 | 1.200% |
| RF Capital Group Inc. | 2011-12-07 | €0.73 | €0.016 | 0.340% |
| Bank Central Asia Tbk PT | 2011-12-07 | €0.001 | €0.017 | 2.970% |
| Gain Capital Holdings | 2011-12-07 | €0.037 | €0.11 | 2.100% |
| 3i Group plc | 2011-12-07 | €0.031 | €0.89 | 2.330% |
| Investec plc | 2011-12-07 | €0.093 | €0.40 | 5.870% |
| Renta 4 Banco S.A. | 2011-12-07 | €0.050 | €0.12 | 1.130% |
| London Stock Exchange Group plc | 2011-12-07 | €0.11 | €1.65 | 1.340% |
| Northern Trust Corp. | 2011-12-07 | €0.21 | €2.77 | 3.430% |
| Greenhill & Co.inc. | 2011-12-05 | €0.33 | €0.19 | 1.350% |
| Cohen & Steers Inc. | 2011-12-05 | €0.11 | €2.17 | 2.790% |
| Privatebancorp Inc. | 2011-12-02 | €0.083 | - | - |
| Banco Bradesco S.A. PFD | 2011-12-02 | €0.004 | €0.077 | 3.260% |
| Banco Bradesco S.A. PFD ADR | 2011-12-02 | €0.004 | €0.080 | 3.120% |
| Blackrock Inc. | 2011-12-01 | €1.03 | €18.71 | 2.290% |
| Itau Unibanco Holdings S.A. ADR | 2011-12-01 | €0.002 | €0.054 | 0.910% |
| Cathay General Bancorp | 2011-12-01 | €0.007 | €0.62 | 1.580% |
| Canaccord Financial Inc. | 2011-11-30 | €0.072 | €0.23 | 4.150% |
| Bank of America Corp. | 2011-11-30 | €0.007 | €0.89 | 2.400% |
| Intermediate Capital Group | 2011-11-30 | €0.082 | €1.93 | - |
| Cboe Holdings Inc. | 2011-11-30 | €0.090 | €2.09 | 1.110% |
| SLM Corp. | 2011-11-30 | €0.075 | €0.41 | 2.090% |
| Goldman Sachs Group Inc. | 2011-11-29 | €0.26 | €10.29 | 2.230% |
| M&T Bank Corp. | 2011-11-29 | €0.53 | €4.83 | 3.100% |
| Suntrust Banks Inc. | 2011-11-29 | €0.038 | €0.51 | 0.810% |
| Cullen/Frost Bankers Inc. | 2011-11-29 | €0.35 | €3.39 | 3.360% |
| Interactive Brokers Group Inc. | 2011-11-29 | €0.075 | €0.64 | 0.550% |
| Aircastle Ltd. | 2011-11-28 | €0.11 | €0.29 | 1.020% |
| Ci Financial Corp. | 2011-11-28 | €0.054 | €0.100 | 0.880% |