Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Townebank | 2011-12-28 | €0.059 | €0.91 | 3.130% |
| US Bancorp | 2011-12-28 | €0.096 | €1.80 | 4.530% |
| Caixabank S.A. | 2011-12-27 | €0.058 | €0.39 | 7.350% |
| Discover Financial Services | 2011-12-27 | €0.077 | €2.56 | 2.060% |
| National Bank of Canada | 2011-12-23 | €0.28 | €2.35 | 2.730% |
| Fiera Capital Corp. | 2011-12-23 | €0.060 | €0.58 | 10.310% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2011-12-23 | €0.60 | €0.42 | 1.280% |
| SEI Investments Corp. | 2011-12-23 | €0.12 | €0.84 | 1.350% |
| Canadian Imperial Bank of Commerce | 2011-12-22 | €0.33 | €1.80 | 3.270% |
| Canadian Imperial Bank of Commerce | 2011-12-21 | €0.33 | €1.80 | 3.270% |
| Canadian Western Bank | 2011-12-20 | €0.11 | €0.69 | 1.930% |
| Bancolombia ADR | 2011-12-19 | €0.27 | €3.24 | 11.560% |
| Huntington Bancshares Inc. | 2011-12-16 | €0.031 | €0.57 | 4.420% |
| Bendigo and Adelaide Bank Ltd | 2011-12-15 | €0.88 | €0.20 | 2.870% |
| Franklin Resources Inc. | 2011-12-15 | €0.57 | €1.14 | 6.270% |
| First Citizens Bancshares Inc. | 2011-12-15 | €0.23 | €6.00 | 0.370% |
| Global Brokerage Inc. | 2011-12-15 | €0.45 | - | - |
| CME Group Inc. | 2011-12-15 | €0.21 | €7.88 | 3.860% |
| First Horizon National Corp | 2011-12-14 | €0.008 | €0.55 | 4.130% |
| Synovus Financial Corp. | 2011-12-14 | €0.056 | €1.39 | 3.660% |
| Regions Financial Corp | 2011-12-14 | €0.008 | €0.89 | 4.370% |
| Prosperity Bancshares Inc. | 2011-12-14 | €0.15 | €2.05 | 3.220% |
| Fidelity National Information Services Inc. | 2011-12-14 | €0.038 | €1.47 | 1.910% |
| Banco Bradesco S.A. PFD | 2011-12-13 | €0.14 | €0.042 | 1.760% |
| Banco Bradesco S.A. PFD ADR | 2011-12-13 | €0.14 | €0.042 | 1.710% |
| Bancorpsouth Inc. | 2011-12-13 | €0.007 | €0.70 | - |
| Comerica Inc. | 2011-12-13 | €0.075 | €2.60 | 4.820% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2011-12-13 | €0.037 | €4.85 | 2.940% |
| Valley National Bancorp | 2011-12-13 | €0.12 | €0.40 | 5.140% |
| T.Rowe Price Group Inc. | 2011-12-12 | €0.23 | €4.53 | 4.580% |