Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cboe Holdings Inc. | 2011-03-02 | €0.072 | €2.02 | 1.070% |
| Banco Bradesco S.A. PFD ADR | 2011-03-02 | €0.003 | €0.080 | 3.120% |
| Bank of America Corp. | 2011-03-02 | €0.007 | €0.89 | 2.440% |
| Banco Bradesco S.A. PFD | 2011-03-02 | €0.003 | €0.077 | 3.240% |
| Canaccord Financial Inc. | 2011-03-02 | €0.056 | €0.23 | 4.190% |
| Commercial Bank of Qatar ADR | 2011-03-02 | €0.25 | - | - |
| Caixabank S.A. | 2011-03-01 | €0.058 | €0.39 | 7.240% |
| Itau Unibanco Holdings S.A. ADR | 2011-03-01 | €0.002 | €0.054 | 0.900% |
| Bendigo and Adelaide Bank Ltd | 2011-02-28 | €0.22 | €0.18 | 2.540% |
| Goldman Sachs Group Inc. | 2011-02-28 | €0.25 | €10.10 | 2.190% |
| Greenhill & Co.inc. | 2011-02-28 | €0.33 | €0.19 | 1.350% |
| Amp Ltd. | 2011-02-28 | €0.11 | €0.012 | 1.600% |
| ASX Ltd. | 2011-02-28 | €0.66 | €1.04 | 2.820% |
| KeyCorp | 2011-02-25 | €0.007 | €0.37 | 2.470% |
| Cullen/Frost Bankers Inc. | 2011-02-25 | €0.33 | €3.38 | 3.410% |
| Cathay General Bancorp | 2011-02-25 | €0.007 | €0.62 | 1.600% |
| Oaktree Specialty Lending Corp | 2011-02-25 | €0.23 | €2.10 | 13.680% |
| Ci Financial Corp. | 2011-02-24 | €0.052 | €0.100 | 0.880% |
| Pocket Card | 2011-02-24 | €0.038 | - | - |
| Permian Basin Realty Trust | 2011-02-24 | €0.072 | €0.23 | 1.070% |
| M&T Bank Corp. | 2011-02-24 | €0.52 | €4.83 | 3.150% |
| Suntrust Banks Inc. | 2011-02-24 | €0.007 | €0.51 | 0.810% |
| BGC Group Inc. | 2011-02-23 | €0.10 | €0.037 | 0.430% |
| Barclays plc ADR | 2011-02-23 | €0.12 | €0.14 | 1.220% |
| Barclays plc | 2011-02-23 | €0.030 | €0.034 | 1.260% |
| Invesco Ltd. | 2011-02-18 | €0.081 | €0.92 | 6.040% |
| Zions Bancorporation | 2011-02-17 | €0.007 | €1.52 | 3.570% |
| AllianceBernstein Holding L.P. | 2011-02-17 | €0.31 | €1.33 | 6.980% |
| Textainer Group Holdings | 2011-02-17 | €0.21 | €0.30 | 0.660% |
| Itau CorpBanca ADR | 2011-02-16 | €1.22 | €0.22 | 8.420% |