Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Polo Resources Ltd | 2011-09-21 | €0.23 | €0.23 | 9200.000% |
| National Bank of Canada | 2011-09-20 | €0.26 | €2.35 | 2.730% |
| Walter Investment Management Corp. | 2011-09-20 | €0.16 | - | - |
| Bancolombia ADR | 2011-09-19 | €0.25 | €3.24 | 11.560% |
| Chong Hing Bank Ltd | 2011-09-16 | €0.014 | €0.060 | 2.680% |
| First Citizens Bancshares Inc. | 2011-09-15 | €0.22 | €6.00 | 0.370% |
| Huntington Bancshares Inc. | 2011-09-15 | €0.029 | €0.57 | 4.420% |
| Global Brokerage Inc. | 2011-09-15 | €0.44 | - | - |
| Kingston Financial Group | 2011-09-15 | €0.001 | €0.001 | 3.240% |
| First Horizon National Corp | 2011-09-14 | €0.007 | €0.55 | 4.130% |
| Prosperity Bancshares Inc. | 2011-09-14 | €0.13 | €2.05 | 3.220% |
| Fidelity National Information Services Inc. | 2011-09-14 | €0.037 | €1.47 | 1.910% |
| Regions Financial Corp | 2011-09-14 | €0.007 | €0.89 | 4.370% |
| Renasant Corp. | 2011-09-14 | €0.13 | €0.81 | 2.900% |
| Privatebancorp Inc. | 2011-09-14 | €0.007 | - | - |
| Valley National Bancorp | 2011-09-13 | €0.12 | €0.40 | 5.140% |
| Canadian Western Bank | 2011-09-13 | €0.10 | €0.69 | 1.930% |
| Bancorpsouth Inc. | 2011-09-13 | €0.007 | €0.70 | - |
| Comerica Inc. | 2011-09-13 | €0.072 | €2.60 | 4.820% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2011-09-13 | €0.036 | €4.85 | 2.940% |
| Synovus Financial Corp. | 2011-09-13 | €0.049 | €1.39 | 3.660% |
| Haitong International Securities Group Ltd | 2011-09-12 | €0.005 | €0.010 | 6.130% |
| T.Rowe Price Group Inc. | 2011-09-12 | €0.22 | €4.53 | 4.580% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2011-09-09 | €0.40 | €0.42 | 1.280% |
| Dah Sing Financial Holdings | 2011-09-08 | €0.026 | €0.30 | 10.570% |
| Dah Sing Banking Group | 2011-09-08 | €0.007 | €0.045 | 5.460% |
| US Global Investors Inc. | 2011-09-08 | €0.014 | €0.028 | 1.210% |
| BOC Hong Kong Holdings Ltd | 2011-09-08 | €0.057 | €0.20 | 6.740% |
| Bank Danamon Tbk | 2011-09-08 | €0.012 | €0.010 | - |
| Citic Pacific Ltd | 2011-09-08 | €0.014 | €0.030 | 2.580% |