Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Citic Pacific Ltd | 2011-05-03 | €0.026 | €0.012 | 1.270% |
| Credit Suisse Group AG | 2011-05-03 | €0.99 | €0.15 | 1.450% |
| Northwest Bancshares | 2011-05-03 | €0.074 | €0.74 | 6.190% |
| Gruppo Mutuionline S.p.A. | 2011-05-02 | €0.36 | €0.12 | 0.340% |
| Banco Santander S.A. | 2011-05-02 | €0.18 | €0.10 | 2.260% |
| Itau Unibanco Holdings S.A. ADR | 2011-05-02 | €0.002 | €0.054 | 0.900% |
| Henderson Group plc Cdis | 2011-05-02 | €0.052 | €0.37 | 1.550% |
| Wallstreet:online Capital | 2011-05-02 | €3.00 | - | - |
| Cash America International Inc. | 2011-05-02 | €0.024 | - | - |
| City National Corp. | 2011-05-02 | €0.14 | - | - |
| TD Ameritrade Holding Corp. | 2011-04-29 | €0.034 | €0.54 | 1.560% |
| ST Galler Kantonalbank AG | 2011-04-29 | €8.56 | €5.16 | - |
| EFG International AG | 2011-04-29 | €0.078 | €1.02 | - |
| Union Financiere De France | 2011-04-29 | €1.60 | €0.70 | 5.110% |
| Dnb Nor ASA A | 2011-04-29 | €0.51 | €0.81 | 4.270% |
| Nordnet Abbsk 1 | 2011-04-29 | €0.056 | - | - |
| Susquehanna Bancshares | 2011-04-29 | €0.014 | - | - |
| Krung Thai -fgn- | 2011-04-28 | €0.012 | €0.87 | 187.070% |
| China Merchants Bank Co Ltd | 2011-04-28 | €0.030 | €0.28 | 7.120% |
| VTB Bank GDR Regs | 2011-04-28 | €0.028 | €0.020 | 3.090% |
| Janus Capital Group Inc. | 2011-04-28 | €0.034 | - | - |
| Oaktree Specialty Lending Corp | 2011-04-28 | €0.22 | €2.10 | 13.680% |
| Bank of Montreal | 2011-04-28 | €0.50 | €3.04 | 4.050% |
| Binckbank N.V. | 2011-04-28 | €0.27 | €0.23 | 3.700% |
| Krung Thai -nvdr- | 2011-04-28 | €0.012 | €0.87 | 184.680% |
| Bank of New York Mellon Cotp. | 2011-04-27 | €0.089 | €1.61 | 2.640% |
| Eaton Vance | 2011-04-27 | €0.12 | €4.45 | 7.360% |
| Fly Leasing Ltd ADR | 2011-04-27 | €0.14 | €0.23 | 1.600% |
| Permian Basin Realty Trust | 2011-04-27 | €0.071 | €0.23 | 1.070% |
| TCF Financial Corp. | 2011-04-27 | €0.034 | €0.15 | 0.780% |