Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ABC Arbitrage S.A. | 2011-06-10 | €0.35 | €0.41 | 9.210% |
| Compagnie Financiere Tradition S.A. | 2011-06-09 | €3.64 | €4.71 | - |
| Orszagos Takar Ker.bk Rt | 2011-06-09 | €0.13 | €0.70 | 8.870% |
| Agricultural Bank of China Ltd | 2011-06-09 | €0.006 | €0.032 | 7.180% |
| US Global Investors Inc. | 2011-06-09 | €0.014 | €0.028 | 1.210% |
| Global Brokerage Inc. | 2011-06-08 | €0.41 | - | - |
| Northern Trust Corp. | 2011-06-08 | €0.19 | €2.75 | 3.420% |
| First Horizon National Corp | 2011-06-08 | €0.007 | €0.55 | 4.130% |
| Commerce Bancshares Inc. | 2011-06-08 | €0.13 | €0.99 | 1.920% |
| Sprott Inc. | 2011-06-08 | €0.21 | €0.67 | 1.670% |
| HSBC Trinkaus & Burkhardt AG | 2011-06-08 | €2.50 | €2.50 | 3.500% |
| Bank Central Asia Tbk PT | 2011-06-07 | €0.001 | €0.017 | 2.900% |
| Industrial & Commercial Bank of China | 2011-06-07 | €0.020 | €0.043 | 7.610% |
| RF Capital Group Inc. | 2011-06-07 | €0.71 | €0.016 | 0.330% |
| Banco Santander Brasil S.A. ADR | 2011-06-07 | €0.085 | €0.29 | 6.310% |
| Bourse Direct | 2011-06-07 | €0.040 | €0.16 | 3.290% |
| Axis Bank Ltd. GDR Regs | 2011-06-06 | €0.22 | €0.055 | 0.080% |
| Unione di Banche Italiane SpA | 2011-06-06 | €0.18 | €0.12 | 3.340% |
| Blackrock Inc. | 2011-06-03 | €0.95 | €18.66 | 2.190% |
| National Australia Bank | 2011-06-02 | €0.63 | €1.02 | 4.410% |
| Natixis S.A. | 2011-06-02 | €0.23 | €0.073 | 1.830% |
| Bank of China Ltd H | 2011-06-02 | €0.016 | €0.033 | 7.370% |
| Banco Bradesco S.A. PFD ADR | 2011-06-02 | €0.003 | €0.042 | 1.710% |
| Banco Bradesco S.A. PFD | 2011-06-02 | €0.003 | €0.042 | 1.760% |
| Otp Bank | 2011-06-02 | €0.27 | €539.46 | 1179.660% |
| Emperor Capital Group Ltd | 2011-06-02 | €0.001 | €0.001 | 9.090% |
| Dex.kom.de.gen.s.10 07/17 | 2011-06-01 | €5.63 | - | - |
| China Minsheng Banking Corp. | 2011-06-01 | €0.008 | €0.030 | 8.220% |
| Canaccord Financial Inc. | 2011-06-01 | €0.071 | €0.23 | 3.810% |
| Lb.hess.-Thr. Gen.06/21 | 2011-06-01 | €5.22 | €5.22 | 5.830% |