Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Renasant Corp. | 2011-12-12 | €0.13 | €0.81 | 2.900% |
| Legg Mason Inc. | 2011-12-12 | €0.060 | €0.72 | 1.680% |
| Adc African Development Corporation AG | 2011-12-09 | €0.001 | - | - |
| Oaktree Specialty Lending Corp | 2011-12-09 | €0.24 | €2.08 | 13.910% |
| US Global Investors Inc. | 2011-12-08 | €0.015 | €0.028 | 1.210% |
| London Stock Exchange Group plc | 2011-12-07 | €0.11 | €1.65 | 1.320% |
| 3i Group plc | 2011-12-07 | €0.031 | €0.89 | 2.240% |
| Northern Trust Corp. | 2011-12-07 | €0.21 | €2.75 | 3.420% |
| Investec plc | 2011-12-07 | €0.093 | €0.40 | 6.130% |
| RF Capital Group Inc. | 2011-12-07 | €0.73 | €0.016 | 0.330% |
| Renta 4 Banco S.A. | 2011-12-07 | €0.050 | €0.12 | 1.100% |
| Gain Capital Holdings | 2011-12-07 | €0.037 | €0.11 | 2.100% |
| Bank Central Asia Tbk PT | 2011-12-07 | €0.001 | €0.017 | 2.900% |
| Greenhill & Co.inc. | 2011-12-05 | €0.33 | €0.19 | 1.350% |
| Cohen & Steers Inc. | 2011-12-05 | €0.11 | €2.17 | 2.580% |
| Banco Bradesco S.A. PFD ADR | 2011-12-02 | €0.004 | €0.042 | 1.710% |
| Privatebancorp Inc. | 2011-12-02 | €0.083 | - | - |
| Banco Bradesco S.A. PFD | 2011-12-02 | €0.004 | €0.042 | 1.760% |
| Itau Unibanco Holdings S.A. ADR | 2011-12-01 | €0.002 | €0.052 | 0.880% |
| Cathay General Bancorp | 2011-12-01 | €0.007 | €0.62 | 1.600% |
| Blackrock Inc. | 2011-12-01 | €1.03 | €18.66 | 2.190% |
| Intermediate Capital Group | 2011-11-30 | €0.082 | €1.93 | - |
| Bank of America Corp. | 2011-11-30 | €0.007 | €0.90 | 2.460% |
| Cboe Holdings Inc. | 2011-11-30 | €0.090 | €2.09 | 1.100% |
| SLM Corp. | 2011-11-30 | €0.075 | €0.40 | 2.030% |
| Canaccord Financial Inc. | 2011-11-30 | €0.072 | €0.23 | 3.810% |
| Cullen/Frost Bankers Inc. | 2011-11-29 | €0.35 | €3.39 | 3.460% |
| Suntrust Banks Inc. | 2011-11-29 | €0.038 | €0.51 | 0.810% |
| M&T Bank Corp. | 2011-11-29 | €0.53 | €4.85 | 2.980% |
| Interactive Brokers Group Inc. | 2011-11-29 | €0.075 | €0.64 | 0.480% |