Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AllianceBernstein Holding L.P. | 2012-02-16 | €0.091 | €1.33 | 6.980% |
| MarketAxess Holdings | 2012-02-14 | €0.083 | €2.71 | 1.090% |
| Territorial Bancorp Inc. | 2012-02-14 | €0.076 | €0.31 | 3.390% |
| Banco Bradesco S.A. PFD | 2012-02-13 | €0.009 | €0.042 | 1.760% |
| Banco Bradesco S.A. PFD ADR | 2012-02-13 | €0.009 | €0.042 | 1.710% |
| Provident Financial Services | 2012-02-13 | €0.091 | €0.89 | 5.620% |
| Oaktree Specialty Lending Corp | 2012-02-13 | €0.22 | €2.08 | 13.910% |
| US Global Investors Inc. | 2012-02-09 | €0.015 | €0.028 | 1.210% |
| Hudson City Bancorp | 2012-02-08 | €0.061 | - | - |
| Charles Schwab Corp. | 2012-02-08 | €0.046 | €0.93 | 1.570% |
| German American Bancorp Inc. | 2012-02-08 | €0.071 | €0.98 | 2.900% |
| Capital One Financial | 2012-02-08 | €0.038 | €2.22 | 1.590% |
| Ameriprise Financial Inc. | 2012-02-08 | €0.21 | €5.24 | 1.180% |
| East West Bancorp | 2012-02-08 | €0.077 | €1.98 | 2.710% |
| Bancolombia ADR | 2012-02-07 | €0.010 | €3.24 | 11.560% |
| Wintrust Financial Corp. | 2012-02-07 | €0.068 | €1.62 | 1.730% |
| Federated Investors Inc. | 2012-02-06 | €0.18 | €1.74 | 5.290% |
| Cash America International Inc. | 2012-02-06 | €0.027 | - | - |
| New York Community Bancorp | 2012-02-03 | €0.19 | €0.22 | 6.590% |
| Janus Capital Group Inc. | 2012-02-02 | €0.038 | - | - |
| Webster Financial Corp. | 2012-02-02 | €0.038 | €1.49 | 3.740% |
| Westamerica Bancorp. | 2012-02-02 | €0.28 | €1.63 | 3.890% |
| Banco Bradesco S.A. PFD | 2012-02-02 | €0.004 | €0.042 | 1.760% |
| Banco Bradesco S.A. PFD ADR | 2012-02-02 | €0.004 | €0.042 | 1.710% |
| Lazard Ltd. | 2012-02-02 | €0.12 | €1.00 | 4.130% |
| Citigroup Inc. | 2012-02-02 | €0.008 | €1.99 | 3.480% |
| First Niagara Financial Group | 2012-02-01 | €0.061 | - | - |
| Capitol Federal Financial Inc. | 2012-02-01 | €0.057 | €0.32 | 6.460% |
| Itau Unibanco Holdings S.A. ADR | 2012-02-01 | €0.002 | €0.052 | 0.880% |
| Wells Fargo & Co. | 2012-02-01 | €0.091 | €1.34 | 2.590% |