Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Blackrock Inc. | 2011-08-31 | €0.95 | €18.66 | 2.190% |
| Cboe Holdings Inc. | 2011-08-31 | €0.083 | €2.09 | 1.100% |
| SLM Corp. | 2011-08-31 | €0.069 | €0.40 | 2.030% |
| Perpetual Ltd. | 2011-08-31 | €0.66 | €0.32 | 2.730% |
| M&T Bank Corp. | 2011-08-30 | €0.49 | €4.85 | 2.980% |
| Suntrust Banks Inc. | 2011-08-30 | €0.035 | €0.51 | 0.810% |
| Goldman Sachs Group Inc. | 2011-08-30 | €0.24 | €10.29 | 2.280% |
| Oaktree Specialty Lending Corp | 2011-08-30 | €0.22 | €2.08 | 13.910% |
| Cullen/Frost Bankers Inc. | 2011-08-30 | €0.32 | €3.39 | 3.460% |
| Cathay General Bancorp | 2011-08-30 | €0.007 | €0.62 | 1.600% |
| Interactive Brokers Group Inc. | 2011-08-30 | €0.069 | €0.64 | 0.480% |
| Permian Basin Realty Trust | 2011-08-29 | €0.081 | €0.23 | 1.030% |
| Pocket Card | 2011-08-29 | €0.038 | - | - |
| Ci Financial Corp. | 2011-08-29 | €0.053 | €0.20 | 1.600% |
| Henderson Group plc Cdis | 2011-08-29 | €0.022 | €0.37 | 1.550% |
| Bendigo and Adelaide Bank Ltd | 2011-08-29 | €0.22 | €0.20 | 2.870% |
| ASX Ltd. | 2011-08-29 | €0.67 | €1.04 | 2.660% |
| KeyCorp | 2011-08-26 | €0.021 | €0.37 | 2.430% |
| Hong Kong Exchanges and Clearing Ltd | 2011-08-24 | €0.19 | €0.51 | 1.160% |
| Guaranty Trust GDR Regs | 2011-08-24 | €0.056 | €0.31 | 11.320% |
| Canaccord Financial Inc. | 2011-08-24 | €0.070 | €0.23 | 3.810% |
| Zions Bancorporation | 2011-08-23 | €0.007 | €1.52 | 3.650% |
| UOB Kay Hian Holdings Ltd | 2011-08-23 | €0.002 | €0.063 | 5.850% |
| Bank of East Asia Ltd. | 2011-08-22 | €0.038 | €0.057 | 4.870% |
| Barclays Africa Group | 2011-08-22 | €0.28 | €0.35 | 4.040% |
| ARA Asset Management Ltd. | 2011-08-22 | €0.012 | - | - |
| Fiera Capital Corp. | 2011-08-18 | €0.056 | €0.58 | 10.310% |
| Bank Of Ireland ADR | 2011-08-18 | €0.030 | - | - |
| Apollo Global Management | 2011-08-18 | €0.17 | €0.42 | 1.240% |
| Invesco Ltd. | 2011-08-18 | €0.085 | €0.92 | 5.710% |