Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Territorial Bancorp Inc. | 2011-08-16 | €0.063 | €0.31 | 3.560% |
| Sprott Inc. | 2011-08-16 | €0.21 | €0.67 | 1.830% |
| Oversea-Chinese Banking Corp. Ltd. | 2011-08-16 | €0.087 | €0.52 | 5.210% |
| Hang Seng Bank Ltd | 2011-08-15 | €0.099 | €0.67 | 6.300% |
| Gfi Group Inc. | 2011-08-15 | €0.035 | - | - |
| Jaguar Financial Corp. | 2011-08-15 | €0.002 | - | - |
| Home Capital Group Inc. | 2011-08-11 | €0.071 | €0.076 | 0.250% |
| Astoria Financial Corp. | 2011-08-11 | €0.091 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2011-08-11 | €0.050 | €0.054 | 0.910% |
| US Global Investors Inc. | 2011-08-11 | €0.014 | €0.028 | 1.200% |
| Provident Financial Services | 2011-08-11 | €0.084 | €0.89 | 5.320% |
| Och-Ziff Capital Management Group LLC | 2011-08-11 | €0.98 | €0.23 | 1.130% |
| KKR & Co. LP | 2011-08-11 | €0.077 | €0.63 | 0.560% |
| Blackstone Group L.p. | 2011-08-11 | €0.070 | €3.16 | - |
| Schroders plc N-Vtg | 2011-08-10 | €0.15 | €1.31 | 5.290% |
| Schroders plc | 2011-08-10 | €0.025 | €0.25 | 6.100% |
| Charles Schwab Corp. | 2011-08-10 | €0.042 | €0.93 | 1.570% |
| Capital One Financial | 2011-08-10 | €0.035 | €2.22 | 1.670% |
| Barclays plc ADR | 2011-08-10 | €0.045 | €0.14 | 1.260% |
| Barclays plc | 2011-08-10 | €0.011 | €0.034 | 1.240% |
| Standard Chartered plc | 2011-08-10 | €0.17 | €0.11 | 1.150% |
| BGC Group Inc. | 2011-08-09 | €0.12 | €0.037 | 0.420% |
| Wintrust Financial Corp. | 2011-08-09 | €0.064 | €1.62 | 1.680% |
| MarketAxess Holdings | 2011-08-09 | €0.064 | €2.71 | 1.220% |
| DBS Group Holdings | 2011-08-08 | €0.16 | €1.16 | 4.620% |
| East West Bancorp | 2011-08-08 | €0.035 | €1.98 | 2.630% |
| German American Bancorp Inc. | 2011-08-08 | €0.065 | €0.98 | 2.760% |
| First Niagara Financial Group | 2011-08-05 | €0.11 | - | - |
| AllianceBernstein Holding L.P. | 2011-08-04 | €0.24 | €1.33 | 6.980% |
| Lazard Ltd. | 2011-08-04 | €0.11 | €1.00 | 4.130% |