Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dah Sing Banking Group | 2011-05-18 | €0.018 | €0.045 | 5.460% |
| Dah Sing Financial Holdings | 2011-05-18 | €0.078 | €0.30 | 10.570% |
| Invesco Ltd. | 2011-05-18 | €0.086 | €0.92 | 5.710% |
| HSBC Holdings plc ADR | 2011-05-18 | €0.32 | €0.45 | 1.120% |
| HSBC Holdings plc | 2011-05-18 | €0.064 | €0.12 | 1.400% |
| BOC Hong Kong Holdings Ltd | 2011-05-18 | €0.052 | €0.20 | 6.740% |
| Hang Seng Bank Ltd | 2011-05-17 | €0.10 | €0.67 | 5.570% |
| Erste Group Bank AG | 2011-05-17 | €0.70 | €2.70 | 5.530% |
| Banca Generali B | 2011-05-16 | €0.55 | €1.55 | 3.920% |
| Territorial Bancorp Inc. | 2011-05-16 | €0.063 | €0.31 | 3.390% |
| Westpac Banking | 2011-05-16 | €0.57 | €0.37 | 1.910% |
| Crcam Touraine Cci | 2011-05-16 | €3.10 | - | - |
| Ernst Russ AG | 2011-05-16 | €0.070 | €1.00 | 16.390% |
| Deutsche Börse AG | 2011-05-13 | €2.10 | €3.80 | 1.810% |
| Gfi Group Inc. | 2011-05-13 | €0.035 | - | - |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2011-05-13 | €0.37 | €0.42 | 1.280% |
| Comdirect Bank AG | 2011-05-13 | €0.42 | €0.25 | 1.800% |
| Locindus | 2011-05-12 | €1.10 | - | - |
| Australia and New Zealand Banking Group Ltd. | 2011-05-12 | €0.48 | €0.31 | 1.690% |
| Cash Financial Services Group Ltd. | 2011-05-12 | €0.008 | €0.020 | 78.430% |
| Provident Financial Services | 2011-05-12 | €0.084 | €0.89 | 5.620% |
| DBS Group Holdings | 2011-05-12 | €0.16 | €1.16 | 4.330% |
| KKR & Co. LP | 2011-05-12 | €0.15 | €0.63 | 0.520% |
| Blackstone Group L.p. | 2011-05-12 | €0.070 | €3.16 | - |
| Banco De Chile ADR | 2011-05-12 | €0.060 | €1.56 | 7.280% |
| Textainer Group Holdings | 2011-05-12 | €0.22 | €0.30 | 0.660% |
| BGC Group Inc. | 2011-05-12 | €0.12 | €0.037 | 0.430% |
| Astoria Financial Corp. | 2011-05-12 | €0.091 | - | - |
| China Everbright Ltd | 2011-05-11 | €0.027 | €0.018 | 2.650% |
| Provident Financial plc | 2011-05-11 | €0.43 | €0.012 | 1.720% |