Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ARA Asset Management Ltd. | 2009-05-06 | €0.008 | - | - |
| China Oceanwide | 2009-05-06 | €0.002 | €0.020 | 2000.000% |
| Banco Bradesco S.A. PFD | 2009-05-06 | €0.002 | €0.077 | 3.260% |
| Lloyds Banking Group ADR | 2009-05-06 | €0.28 | €0.050 | 1.930% |
| Och-Ziff Capital Management Group LLC | 2009-05-06 | €0.38 | €0.23 | 1.130% |
| Wells Fargo & Co. | 2009-05-06 | €0.038 | €1.34 | 2.700% |
| Charles Schwab Corp. | 2009-05-06 | €0.045 | €0.93 | 1.560% |
| New York Community Bancorp | 2009-05-06 | €0.19 | €0.37 | 10.870% |
| Hudson City Bancorp | 2009-05-06 | €0.11 | - | - |
| German American Bancorp Inc. | 2009-05-06 | €0.070 | €0.98 | 2.900% |
| First Potomac Realty Trust | 2009-05-06 | €0.15 | - | - |
| Federated Investors Inc. | 2009-05-06 | €0.18 | €1.74 | 5.900% |
| Banco Bradesco S.A. PFD ADR | 2009-05-05 | €0.002 | €0.080 | 3.170% |
| EFG International AG | 2009-05-05 | €0.17 | €1.02 | - |
| Guaranty Trust GDR Regs | 2009-05-05 | €0.26 | €0.31 | 11.320% |
| Gottex Fund Management | 2009-05-05 | €0.45 | €0.090 | 600.000% |
| Bradespar S.A. Pfd | 2009-05-05 | €0.15 | €0.15 | 5.330% |
| Bradespar S.A. | 2009-05-05 | €0.17 | €0.13 | 4.990% |
| Associated Banc-Corp | 2009-05-05 | €0.038 | €0.80 | 4.330% |
| UOL Group Ltd. | 2009-05-05 | €0.038 | €0.10 | 2.860% |
| City Developments Ltd. | 2009-05-05 | €0.038 | €0.055 | 1.550% |
| Suntec Real Estate Investment Trust | 2009-05-05 | €0.015 | €0.046 | 5.850% |
| Land + House NVDR | 2009-05-04 | €0.003 | €0.30 | 254.240% |
| Gruppo Mutuionline S.p.A. | 2009-05-04 | €0.21 | €0.12 | 0.350% |
| Intu Properties plc | 2009-05-04 | €0.22 | €0.053 | 240.910% |
| Northstar Realty Finance Corp | 2009-05-04 | €0.30 | - | - |
| Cash America International Inc. | 2009-05-04 | €0.026 | - | - |
| City National Corp. | 2009-05-04 | €0.076 | - | - |
| AXA S.A. ADR | 2009-05-04 | €0.40 | €1.97 | 6.070% |
| Banca Carige S.p.A. | 2009-05-04 | €8,000.0 | €7,000.0 | 898587.930% |