Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Privatebancorp Inc. | 2011-03-15 | €0.007 | - | - |
| Gfi Group Inc. | 2011-03-15 | €0.036 | - | - |
| Renasant Corp. | 2011-03-14 | €0.12 | €0.82 | 2.650% |
| Sydbank A/S | 2011-03-11 | €0.13 | €16.77 | 37.480% |
| Hang Seng Bank Ltd | 2011-03-11 | €0.18 | €0.67 | 6.300% |
| T.Rowe Price Group Inc. | 2011-03-11 | €0.22 | €4.55 | 4.800% |
| Bancorpsouth Inc. | 2011-03-11 | €0.079 | €0.70 | - |
| Blackstone Group L.p. | 2011-03-11 | €0.002 | €3.16 | - |
| Comerica Inc. | 2011-03-11 | €0.072 | €2.63 | 5.150% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2011-03-11 | €0.036 | €4.63 | 2.660% |
| Valley National Bancorp | 2011-03-11 | €0.12 | €0.41 | 5.280% |
| Sws Group | 2011-03-11 | €0.007 | - | - |
| Aberdeen International Inc. | 2011-03-11 | €0.007 | €0.008 | 35.560% |
| US Global Investors Inc. | 2011-03-10 | €0.014 | €0.028 | 1.210% |
| Ashmore Group Ltd | 2011-03-09 | €0.048 | €0.20 | 9.380% |
| Commerce Bancshares Inc. | 2011-03-09 | €0.14 | €1.00 | 1.780% |
| Standard Chartered plc | 2011-03-09 | €0.33 | €0.11 | 1.150% |
| First Horizon National Corp | 2011-03-09 | €0.007 | €0.55 | 3.910% |
| Capitol Federal Financial Inc. | 2011-03-09 | €0.43 | €0.32 | 6.060% |
| Banco De Chile ADR | 2011-03-09 | €0.78 | €1.56 | 7.080% |
| Itau Unibanco Holdings S.A. ADR | 2011-03-09 | €0.067 | €0.054 | 0.900% |
| RF Capital Group Inc. | 2011-03-08 | €0.59 | €0.016 | 0.320% |
| CME Group Inc. | 2011-03-08 | €0.20 | €7.86 | 4.070% |
| Legg Mason Inc. | 2011-03-08 | €0.043 | €0.72 | 1.680% |
| Northern Trust Corp. | 2011-03-08 | €0.20 | €2.77 | 3.430% |
| Barclays Africa Group | 2011-03-07 | €0.24 | €0.34 | 3.880% |
| RMB Holdings Ltd | 2011-03-07 | €1.33 | €0.002 | 15.830% |
| Blackrock Inc. | 2011-03-03 | €0.99 | €18.71 | 2.320% |
| KKR & Co. LP | 2011-03-03 | €0.21 | €0.63 | 0.570% |
| Perpetual Ltd. | 2011-03-03 | €0.70 | €0.39 | 3.220% |