Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Home Capital Group Inc. | 2011-02-16 | €0.068 | €0.076 | 0.250% |
| Och-Ziff Capital Management Group LLC | 2011-02-16 | €5.24 | €0.23 | 1.130% |
| Territorial Bancorp Inc. | 2011-02-15 | €0.052 | €0.31 | 3.600% |
| Banco Bradesco S.A. PFD | 2011-02-14 | €0.020 | €0.077 | 3.240% |
| Commonwealth Bank Australia | 2011-02-14 | €0.97 | €2.81 | 3.300% |
| Banco Bradesco S.A. PFD ADR | 2011-02-14 | €0.020 | €0.080 | 3.120% |
| MarketAxess Holdings | 2011-02-14 | €0.066 | €2.71 | 1.220% |
| Provident Financial Services | 2011-02-11 | €0.081 | €0.89 | 5.290% |
| Astoria Financial Corp. | 2011-02-11 | €0.095 | - | - |
| US Global Investors Inc. | 2011-02-10 | €0.015 | €0.028 | 1.210% |
| Ameriprise Financial Inc. | 2011-02-09 | €0.13 | €5.24 | 1.310% |
| Capital One Financial | 2011-02-09 | €0.037 | €2.22 | 1.680% |
| Charles Schwab Corp. | 2011-02-09 | €0.044 | €0.93 | 1.580% |
| Wintrust Financial Corp. | 2011-02-08 | €0.066 | €1.62 | 1.690% |
| Bank Mandiri | 2011-02-08 | €0.005 | €0.023 | 6.020% |
| German American Bancorp Inc. | 2011-02-08 | €0.069 | €0.98 | 2.760% |
| East West Bancorp | 2011-02-08 | €0.007 | €1.98 | 2.630% |
| Cash America International Inc. | 2011-02-07 | €0.025 | - | - |
| Singapore Exchange | 2011-02-07 | €0.023 | €0.17 | 2.310% |
| Federated Investors Inc. | 2011-02-04 | €0.17 | €1.74 | 5.750% |
| First Niagara Financial Group | 2011-02-04 | €0.12 | - | - |
| Lazard Ltd. | 2011-02-03 | €0.091 | €1.00 | 4.130% |
| New York Community Bancorp | 2011-02-03 | €0.18 | €0.37 | 10.870% |
| Associated Banc-Corp | 2011-02-03 | €0.007 | €0.80 | 4.020% |
| Webster Financial Corp. | 2011-02-03 | €0.007 | €1.49 | 3.590% |
| Westamerica Bancorp. | 2011-02-03 | €0.26 | €1.63 | 3.680% |
| Banco Bradesco S.A. PFD ADR | 2011-02-02 | €0.003 | €0.080 | 3.120% |
| Wells Fargo & Co. | 2011-02-02 | €0.037 | €1.34 | 2.590% |
| National Penn Bancshares | 2011-02-02 | €0.007 | - | - |
| Hudson City Bancorp | 2011-02-02 | €0.11 | - | - |