Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB C | 2011-03-25 | €0.17 | €0.26 | 1.850% |
| Nordea Bank AB FDR | 2011-03-25 | €0.29 | - | - |
| Skandinaviska Enskilda Banken AB A | 2011-03-25 | €0.17 | €0.26 | 1.910% |
| Bank of East Asia Ltd. | 2011-03-25 | €0.051 | €0.027 | 2.400% |
| Svenska Handelsbanken A | 2011-03-24 | €0.34 | €0.57 | 6.160% |
| Wells Fargo & Co. | 2011-03-24 | €0.049 | €1.34 | 2.590% |
| Fulton Financial Corp. | 2011-03-24 | €0.028 | €0.62 | 3.680% |
| Svenska Handelsbanken B | 2011-03-24 | €0.34 | €0.57 | 4.990% |
| DBAG Deutsche Beteiligungs AG | 2011-03-24 | €1.40 | €1.50 | 5.960% |
| Omni Bridgeway Ltd. | 2011-03-24 | €0.071 | €0.018 | 3.530% |
| Canadian Imperial Bank of Commerce | 2011-03-24 | €0.31 | €1.81 | 3.480% |
| Schroders plc | 2011-03-23 | €0.051 | €0.25 | 6.080% |
| Schroders plc N-Vtg | 2011-03-23 | €0.30 | €1.31 | 5.290% |
| Global Brokerage Inc. | 2011-03-23 | €0.42 | - | - |
| Bellevue Group AG | 2011-03-23 | €3.12 | €3.77 | - |
| Close Brothers Group | 2011-03-23 | €0.16 | €0.77 | 13.190% |
| National Bank of Canada | 2011-03-22 | €0.24 | €2.15 | 2.590% |
| Krungthai Card Fgn | 2011-03-21 | €0.001 | €1.27 | 119.810% |
| Bancolombia ADR | 2011-03-17 | €0.25 | €3.32 | 11.310% |
| Danske Bank A/S. | 2011-03-17 | €1.23 | €7.50 | 26.730% |
| First Citizens Bancshares Inc. | 2011-03-17 | €0.22 | €5.20 | 0.300% |
| Mcb Bank Ltd. GDR | 2011-03-17 | €0.051 | - | - |
| Prosperity Bancshares Inc. | 2011-03-16 | €0.13 | €2.05 | 3.180% |
| Huntington Bancshares Inc. | 2011-03-16 | €0.007 | €0.57 | 4.400% |
| HSBC Holdings plc | 2011-03-16 | €0.086 | €0.12 | 1.480% |
| HSBC Holdings plc ADR | 2011-03-16 | €0.43 | €0.45 | 1.160% |
| Regions Financial Corp | 2011-03-16 | €0.007 | €0.89 | 4.220% |
| Canadian Western Bank | 2011-03-15 | €0.097 | €0.68 | 2.100% |
| Fidelity National Information Services Inc. | 2011-03-15 | €0.036 | €1.63 | 2.220% |
| Synovus Financial Corp. | 2011-03-15 | €0.049 | €1.41 | 3.500% |