Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Man Group plc | 2011-06-29 | €0.087 | €0.26 | - |
| Oaktree Specialty Lending Corp | 2011-06-29 | €0.23 | €2.08 | 13.910% |
| Banco Bradesco S.A. PFD ADR | 2011-06-28 | €0.040 | €0.042 | 1.710% |
| Iberiabank Corp. | 2011-06-28 | €0.24 | €0.83 | 2.190% |
| Permian Basin Realty Trust | 2011-06-28 | €0.10 | €0.23 | 1.030% |
| Banco Bradesco S.A. PFD | 2011-06-28 | €0.039 | €0.042 | 1.760% |
| Townebank | 2011-06-28 | €0.054 | €0.91 | 3.130% |
| Franklin Resources Inc. | 2011-06-28 | €0.058 | €1.14 | 6.270% |
| OFG Bancorp. | 2011-06-28 | €0.035 | €0.97 | 2.540% |
| MFC Bancorp | 2011-06-28 | €0.14 | €0.20 | 2.900% |
| Igm Financial Inc. | 2011-06-28 | €0.37 | €1.21 | 4.520% |
| Ci Financial Corp. | 2011-06-28 | €0.054 | €0.20 | 1.600% |
| US Bancorp | 2011-06-28 | €0.088 | €1.80 | 4.530% |
| Umpqua Holdings Corp. | 2011-06-28 | €0.035 | €0.80 | 4.760% |
| CVB Financial Corp. | 2011-06-27 | €0.060 | €0.73 | 4.520% |
| Peh Wertpapier AG | 2011-06-27 | €2.00 | €1.90 | 8.410% |
| Banco Popular Espanol S.A. | 2011-06-27 | €0.25 | - | - |
| Viel Et Compagnie | 2011-06-24 | €0.15 | €0.40 | 3.760% |
| Canadian Imperial Bank of Commerce | 2011-06-24 | €0.31 | €1.80 | 3.270% |
| Dresdner Factoring | 2011-06-23 | €0.10 | - | - |
| Schnigge Wertpapierhandelsbank SE | 2011-06-23 | €0.10 | €0.10 | 5000.000% |
| Jaguar Financial Corp. | 2011-06-22 | €0.001 | - | - |
| National Bank of Canada | 2011-06-21 | €0.25 | €2.35 | 2.730% |
| Avenir Finance | 2011-06-21 | €0.15 | - | 0.000% |
| Bendigo and Adelaide Bank Ltd | 2011-06-20 | €0.86 | €0.20 | 2.870% |
| Banca Monte dei Paschi di Siena SpA | 2011-06-20 | €2,160,000 | €0.25 | 5.040% |
| Tradegate AG | 2011-06-17 | €0.070 | €0.90 | 0.990% |
| Berliner Effektengesellschaft AG | 2011-06-17 | €0.15 | €0.50 | 0.760% |
| GBK Beteiligungen AG | 2011-06-17 | €0.25 | €0.25 | 4.950% |
| SEI Investments Corp. | 2011-06-16 | €0.083 | €0.84 | 1.350% |