Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco De Chile ADR | 2011-05-12 | €0.060 | €1.56 | 7.080% |
| Blackstone Group L.p. | 2011-05-12 | €0.070 | €3.16 | - |
| KKR & Co. LP | 2011-05-12 | €0.15 | €0.63 | 0.570% |
| DBS Group Holdings | 2011-05-12 | €0.16 | €1.16 | 4.670% |
| Provident Financial Services | 2011-05-12 | €0.084 | €0.89 | 5.290% |
| Cash Financial Services Group Ltd. | 2011-05-12 | €0.008 | €0.020 | 148.150% |
| Locindus | 2011-05-12 | €1.10 | - | - |
| China Everbright Ltd | 2011-05-11 | €0.027 | €0.030 | 7.760% |
| Aberdeen Asset Management | 2011-05-11 | €0.043 | - | - |
| Grenke AG | 2011-05-11 | €0.23 | €0.47 | 1.830% |
| Home Capital Group Inc. | 2011-05-11 | €0.065 | €0.076 | 0.250% |
| AllianceBernstein Holding L.P. | 2011-05-11 | €0.29 | €1.33 | 6.980% |
| Provident Financial plc | 2011-05-11 | €0.43 | €0.012 | 1.730% |
| Grupo Financiero Galicia S.A. ADR | 2011-05-11 | €0.034 | €0.65 | 2.060% |
| Och-Ziff Capital Management Group LLC | 2011-05-10 | €0.90 | €0.23 | 1.130% |
| Deutsche Börse AG ADR | 2011-05-10 | €0.21 | €0.37 | 1.880% |
| Bank of Greece | 2011-05-10 | €1.98 | €0.67 | 4.960% |
| Valora Effekten Handel | 2011-05-10 | €0.30 | €0.10 | 9.800% |
| UOB Kay Hian Holdings Ltd | 2011-05-09 | €0.049 | €0.063 | 6.520% |
| Macquarie Group Ltd | 2011-05-09 | €0.76 | €2.55 | 1.940% |
| Partners Group Holdings | 2011-05-09 | €3.92 | €4.26 | - |
| Renta 4 Banco S.A. | 2011-05-09 | €0.050 | €0.12 | 1.120% |
| Pargesa Holding | 2011-05-09 | €2.13 | €2.50 | - |
| Banque Cantonale Vaudoise | 2011-05-09 | €2.51 | €0.76 | - |
| MarketAxess Holdings | 2011-05-09 | €0.060 | €2.71 | 1.220% |
| Singapore Exchange | 2011-05-09 | €0.022 | €0.17 | 2.310% |
| Banco Macro S.A. ADR | 2011-05-06 | €1.40 | €1.63 | 3.230% |
| German American Bancorp Inc. | 2011-05-06 | €0.063 | €0.98 | 2.760% |
| First Niagara Financial Group | 2011-05-06 | €0.11 | - | - |
| East West Bancorp | 2011-05-06 | €0.034 | €1.98 | 2.630% |