Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Varengold Bank AG | 2011-08-04 | €0.17 | €0.17 | 5.280% |
| Webster Financial Corp. | 2011-08-04 | €0.035 | €1.49 | 3.560% |
| Westamerica Bancorp. | 2011-08-04 | €0.25 | €1.63 | 3.650% |
| Federated Investors Inc. | 2011-08-04 | €0.17 | €1.74 | 5.750% |
| Associated Banc-Corp | 2011-08-04 | €0.007 | €0.80 | 3.960% |
| New York Community Bancorp | 2011-08-03 | €0.17 | €0.37 | 10.870% |
| Wells Fargo & Co. | 2011-08-03 | €0.083 | €1.34 | 2.540% |
| National Penn Bancshares | 2011-08-03 | €0.021 | - | - |
| Hudson City Bancorp | 2011-08-03 | €0.056 | - | - |
| Capitol Federal Financial Inc. | 2011-08-03 | €0.052 | €0.32 | 6.060% |
| Ameriprise Financial Inc. | 2011-08-03 | €0.16 | €5.24 | 1.290% |
| Banco Bradesco S.A. PFD ADR | 2011-08-02 | €0.003 | €0.080 | 3.120% |
| Mandala Multifinance | 2011-08-02 | €0.001 | €0.003 | 5.410% |
| Northwest Bancshares | 2011-08-02 | €0.077 | €0.74 | 6.140% |
| Banco Bradesco S.A. PFD | 2011-08-02 | €0.004 | €0.077 | 3.260% |
| City National Corp. | 2011-08-01 | €0.14 | - | - |
| Cash America International Inc. | 2011-08-01 | €0.024 | - | - |
| Banco Santander S.A. | 2011-08-01 | €0.11 | €0.10 | 2.250% |
| Itau Unibanco Holdings S.A. ADR | 2011-08-01 | €0.002 | €0.054 | 0.910% |
| Susquehanna Bancshares | 2011-07-29 | €0.014 | - | - |
| TD Ameritrade Holding Corp. | 2011-07-29 | €0.035 | €0.54 | 1.560% |
| Bank of Montreal | 2011-07-29 | €0.51 | €3.04 | 4.010% |
| ERWE Immobilien AG | 2011-07-29 | €0.45 | €0.080 | 24.840% |
| Citigroup Inc. | 2011-07-28 | €0.007 | €1.99 | 3.510% |
| Oaktree Specialty Lending Corp | 2011-07-28 | €0.22 | €2.10 | 13.540% |
| People's United Financial Inc. | 2011-07-28 | €0.11 | €0.63 | 3.560% |
| London Stock Exchange Group plc | 2011-07-27 | €0.20 | €1.65 | 1.340% |
| Investec plc | 2011-07-27 | €0.10 | €0.40 | 5.870% |
| Banco Santander S.A. ADR | 2011-07-27 | €0.14 | €0.096 | 2.120% |
| Bank of New York Mellon Cotp. | 2011-07-27 | €0.090 | €1.61 | 2.600% |