Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Comerica Inc. | 2010-12-13 | €0.076 | €2.63 | 5.150% |
| Bancorpsouth Inc. | 2010-12-13 | €0.17 | €0.70 | - |
| Valley National Bancorp | 2010-12-13 | €0.12 | €0.41 | 5.280% |
| Sws Group | 2010-12-13 | €0.008 | - | - |
| Renasant Corp. | 2010-12-13 | €0.13 | €0.82 | 2.650% |
| Legg Mason Inc. | 2010-12-13 | €0.045 | €0.72 | 1.680% |
| T.Rowe Price Group Inc. | 2010-12-10 | €0.20 | €4.55 | 4.800% |
| US Global Investors Inc. | 2010-12-09 | €0.015 | €0.028 | 1.210% |
| CME Group Inc. | 2010-12-08 | €0.17 | €7.86 | 4.070% |
| 3i Group plc | 2010-12-08 | €0.014 | €0.89 | 2.380% |
| First Horizon National Corp | 2010-12-08 | €0.14 | €0.55 | 3.910% |
| Investec plc | 2010-12-08 | €0.094 | €0.40 | 5.910% |
| Aberdeen Asset Management | 2010-12-08 | €0.045 | - | - |
| Northern Trust Corp. | 2010-12-08 | €0.21 | €2.77 | 3.430% |
| Banco Bradesco S.A. PFD | 2010-12-07 | €0.12 | €0.077 | 3.240% |
| Interactive Brokers Group Inc. | 2010-12-07 | €1.35 | €0.51 | 0.440% |
| Renta 4 Banco S.A. | 2010-12-07 | €0.10 | €0.12 | 1.120% |
| Banco Bradesco S.A. PFD ADR | 2010-12-07 | €0.12 | €0.080 | 3.120% |
| Firstrand Ltd | 2010-12-06 | €0.20 | €0.097 | 2.280% |
| Bank Negara Indonesia | 2010-12-03 | €0.017 | €280.50 | 94761.890% |
| Commerce Bancshares Inc. | 2010-12-02 | €0.15 | €1.00 | 1.780% |
| Cohen & Steers Inc. | 2010-12-02 | €0.077 | €2.17 | 2.780% |
| Banco Bradesco S.A. PFD ADR | 2010-12-02 | €0.004 | €0.080 | 3.120% |
| Banco Bradesco S.A. PFD | 2010-12-02 | €0.003 | €0.077 | 3.240% |
| Cboe Holdings Inc. | 2010-12-01 | €0.076 | €2.02 | 1.070% |
| Caixabank S.A. | 2010-12-01 | €0.058 | €0.39 | 7.240% |
| London Stock Exchange Group plc | 2010-12-01 | €0.10 | €1.65 | 1.340% |
| Blackrock Inc. | 2010-12-01 | €0.76 | €18.71 | 2.320% |
| Bank of America Corp. | 2010-12-01 | €0.008 | €0.89 | 2.440% |
| Itau Unibanco Holdings S.A. ADR | 2010-12-01 | €0.002 | €0.054 | 0.900% |