Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Credit Agricole Du Morbihan | 2011-05-27 | €3.04 | - | - |
| Rivera Holdings Ltd | 2011-05-27 | €0.001 | €0.005 | 7.810% |
| M&T Bank Corp. | 2011-05-27 | €0.50 | €4.83 | 3.150% |
| Greenhill & Co.inc. | 2011-05-27 | €0.32 | €0.19 | 1.350% |
| Goldman Sachs Group Inc. | 2011-05-27 | €0.25 | €10.10 | 2.190% |
| Cullen/Frost Bankers Inc. | 2011-05-27 | €0.33 | €3.38 | 3.410% |
| Cathay General Bancorp | 2011-05-27 | €0.007 | €0.62 | 1.600% |
| Aurelius AG | 2011-05-27 | €0.43 | €3.00 | 16.980% |
| Ci Financial Corp. | 2011-05-27 | €0.054 | €0.100 | 0.880% |
| Permian Basin Realty Trust | 2011-05-26 | €0.097 | €0.23 | 1.070% |
| KeyCorp | 2011-05-26 | €0.021 | €0.37 | 2.470% |
| Credit Agricole Inh. | 2011-05-26 | €0.45 | €1.05 | 7.640% |
| State Bank of India GDR | 2011-05-26 | €0.47 | €1.51 | 1.710% |
| Citigroup Inc. | 2011-05-25 | €0.007 | €1.99 | 3.560% |
| Ambrian plc | 2011-05-25 | €0.009 | - | - |
| Interactive Brokers Group Inc. | 2011-05-25 | €0.071 | €0.51 | 0.440% |
| Valiant Holding | 2011-05-24 | €2.54 | €4.76 | - |
| Banco Comercial Portugues | 2011-05-24 | €1.05 | €0.017 | 4.150% |
| Credit Industriel Et Comm. | 2011-05-24 | €8.80 | - | - |
| Commerzbank AG | 2011-05-24 | €7.52 | €0.35 | 2.640% |
| Crcam Ille-et-Vilaine Cci | 2011-05-23 | €3.30 | - | - |
| Banca Carige S.p.A. | 2011-05-23 | €7,000.0 | €7,000.0 | 898587.930% |
| Effecten-Spiegel Ag St | 2011-05-23 | €0.80 | - | - |
| Effecten-Spiegel Ag Vzo | 2011-05-23 | €0.80 | - | - |
| Eurazeo S.A. | 2011-05-23 | €0.81 | €2.42 | 3.410% |
| Banca Popolare Di Milano | 2011-05-23 | €0.10 | - | - |
| UniCredit SpA | 2011-05-23 | €2.88 | €1.80 | 4.890% |
| Intesa Sanpaolo SpA | 2011-05-23 | €0.080 | €0.17 | 4.430% |
| Azimut Holding SpA | 2011-05-23 | €0.25 | €1.00 | 4.480% |
| Unione di Banche Italiane SpA | 2011-05-23 | €0.15 | €0.12 | 3.340% |