Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Itau Unibanco Holdings S.A. ADR | 2011-08-31 | €0.002 | €0.054 | 0.910% |
| Cullen/Frost Bankers Inc. | 2011-08-30 | €0.32 | €3.39 | 3.360% |
| Interactive Brokers Group Inc. | 2011-08-30 | €0.069 | €0.64 | 0.550% |
| Cathay General Bancorp | 2011-08-30 | €0.007 | €0.62 | 1.580% |
| Suntrust Banks Inc. | 2011-08-30 | €0.035 | €0.51 | 0.810% |
| Oaktree Specialty Lending Corp | 2011-08-30 | €0.22 | €2.10 | 13.540% |
| Goldman Sachs Group Inc. | 2011-08-30 | €0.24 | €10.29 | 2.230% |
| M&T Bank Corp. | 2011-08-30 | €0.49 | €4.83 | 3.100% |
| Henderson Group plc Cdis | 2011-08-29 | €0.022 | €0.37 | 1.550% |
| ASX Ltd. | 2011-08-29 | €0.67 | €1.04 | 2.820% |
| Bendigo and Adelaide Bank Ltd | 2011-08-29 | €0.22 | €0.18 | 2.560% |
| Permian Basin Realty Trust | 2011-08-29 | €0.081 | €0.20 | 0.910% |
| Pocket Card | 2011-08-29 | €0.038 | - | - |
| Ci Financial Corp. | 2011-08-29 | €0.053 | €0.100 | 0.880% |
| KeyCorp | 2011-08-26 | €0.021 | €0.37 | 2.470% |
| Guaranty Trust GDR Regs | 2011-08-24 | €0.056 | €0.31 | 11.320% |
| Canaccord Financial Inc. | 2011-08-24 | €0.070 | €0.23 | 4.150% |
| Hong Kong Exchanges and Clearing Ltd | 2011-08-24 | €0.19 | €0.46 | 1.650% |
| UOB Kay Hian Holdings Ltd | 2011-08-23 | €0.002 | €0.063 | 6.480% |
| Zions Bancorporation | 2011-08-23 | €0.007 | €1.52 | 3.380% |
| Barclays Africa Group | 2011-08-22 | €0.28 | €0.34 | 3.710% |
| Bank of East Asia Ltd. | 2011-08-22 | €0.038 | €0.027 | 2.350% |
| ARA Asset Management Ltd. | 2011-08-22 | €0.012 | - | - |
| Invesco Ltd. | 2011-08-18 | €0.085 | €0.92 | 6.040% |
| Fiera Capital Corp. | 2011-08-18 | €0.056 | €0.58 | 11.540% |
| Apollo Global Management | 2011-08-18 | €0.17 | €0.42 | 1.240% |
| Bank Of Ireland ADR | 2011-08-18 | €0.030 | - | - |
| HSBC Holdings plc | 2011-08-17 | €0.063 | €0.12 | 1.470% |
| HSBC Holdings plc ADR | 2011-08-17 | €0.31 | €0.45 | 1.120% |
| Textainer Group Holdings | 2011-08-17 | €0.23 | €0.30 | 0.660% |