Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Arlington Asset Investment A | 2010-12-29 | €0.46 | €0.20 | 4.470% |
| Aircastle Ltd. | 2010-12-29 | €0.076 | €0.29 | 1.020% |
| MFC Bancorp | 2010-12-29 | €5.22 | €0.20 | 2.900% |
| Washington Federal Inc. | 2010-12-29 | €0.046 | €0.94 | 2.910% |
| Umpqua Holdings Corp. | 2010-12-29 | €0.038 | €0.80 | 4.760% |
| US Bancorp | 2010-12-29 | €0.038 | €1.81 | 4.300% |
| Townebank | 2010-12-29 | €0.059 | €0.93 | 3.070% |
| CVB Financial Corp. | 2010-12-27 | €0.065 | €0.74 | 4.560% |
| Banco Santander Brasil S.A. ADR | 2010-12-27 | €0.20 | €0.29 | 5.820% |
| Discover Financial Services | 2010-12-27 | €0.015 | €2.56 | 2.060% |
| Canadian Western Bank | 2010-12-24 | €0.098 | €0.68 | 2.100% |
| Canadian Imperial Bank of Commerce | 2010-12-23 | €0.33 | €1.81 | 3.480% |
| Bank Mandiri | 2010-12-22 | €0.001 | €0.023 | 6.020% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2010-12-22 | €0.60 | €0.42 | 1.280% |
| SEI Investments Corp. | 2010-12-21 | €0.075 | €0.84 | 1.400% |
| National Bank of Canada | 2010-12-21 | €0.25 | €2.15 | 2.590% |
| Walter Investment Management Corp. | 2010-12-21 | €0.38 | - | - |
| Bank Rakyat Indonesia | 2010-12-20 | €0.000 | €0.015 | 5.430% |
| Banco Bradesco S.A. PFD | 2010-12-20 | €0.12 | €0.077 | 3.240% |
| Bancolombia ADR | 2010-12-20 | €0.25 | €3.32 | 11.310% |
| Banco de Sabadell S.A. A | 2010-12-20 | €0.090 | €0.032 | 1.670% |
| Huntington Bancshares Inc. | 2010-12-16 | €0.007 | €0.57 | 4.400% |
| First Citizens Bancshares Inc. | 2010-12-16 | €0.22 | €5.20 | 0.300% |
| Gfi Group Inc. | 2010-12-16 | €0.19 | - | - |
| Prosperity Bancshares Inc. | 2010-12-15 | €0.13 | €2.05 | 3.180% |
| Privatebancorp Inc. | 2010-12-15 | €0.008 | - | - |
| Fidelity National Information Services Inc. | 2010-12-15 | €0.038 | €1.63 | 2.220% |
| Regions Financial Corp | 2010-12-15 | €0.008 | €0.89 | 4.220% |
| Synovus Financial Corp. | 2010-12-14 | €0.056 | €1.41 | 3.500% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2010-12-13 | €0.038 | €4.63 | 2.660% |