Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Intermediate Capital Group | 2010-12-01 | €0.083 | €1.93 | - |
| Mcb Bank Ltd. GDR | 2010-11-30 | €0.053 | - | - |
| Banco Bilbao Vizcaya Argentaria ADR | 2010-11-30 | €0.27 | €0.39 | 4.280% |
| Goldman Sachs Group Inc. | 2010-11-30 | €0.26 | €10.10 | 2.190% |
| Ai Airports Intl Ac Eo 10 | 2010-11-30 | €1.12 | - | - |
| Cullen/Frost Bankers Inc. | 2010-11-29 | €0.34 | €3.38 | 3.410% |
| TD Ameritrade Holding Corp. | 2010-11-29 | €0.038 | €0.54 | 1.560% |
| M&T Bank Corp. | 2010-11-29 | €0.53 | €4.83 | 3.150% |
| Greenhill & Co.inc. | 2010-11-29 | €0.34 | €0.19 | 1.350% |
| Cathay General Bancorp | 2010-11-29 | €0.008 | €0.62 | 1.600% |
| Oaktree Specialty Lending Corp | 2010-11-29 | €0.25 | €2.10 | 13.680% |
| KeyCorp | 2010-11-26 | €0.008 | €0.37 | 2.470% |
| Suntrust Banks Inc. | 2010-11-26 | €0.008 | €0.51 | 0.810% |
| Permian Basin Realty Trust | 2010-11-26 | €0.073 | €0.23 | 1.070% |
| Man Group plc | 2010-11-24 | €0.069 | €0.26 | - |
| ABC Arbitrage S.A. | 2010-11-23 | €0.25 | €0.41 | 9.760% |
| Capital Nomura -nvdr- | 2010-11-23 | €0.041 | €0.002 | 7.690% |
| Dah Sing Banking Group | 2010-11-22 | €0.051 | €0.048 | 6.630% |
| Dah Sing Financial Holdings | 2010-11-22 | €0.24 | €0.24 | 10.090% |
| Mediobanca Banca di Credito Finanziario SpA | 2010-11-22 | €0.17 | €0.51 | 3.380% |
| TAS Tecnologia Avanzata dei Sistemi SpA | 2010-11-22 | €5.28 | - | 0.000% |
| Industrial & Commercial Bank of China | 2010-11-22 | €0.011 | €0.043 | 8.110% |
| HSBC Holdings plc ADR | 2010-11-17 | €0.29 | €0.45 | 1.160% |
| Invesco Ltd. | 2010-11-17 | €0.081 | €0.92 | 6.040% |
| Sprott Inc. | 2010-11-17 | €0.22 | €0.67 | 1.820% |
| Canaccord Financial Inc. | 2010-11-17 | €0.036 | €0.23 | 4.190% |
| Barclays plc | 2010-11-17 | €0.012 | €0.034 | 1.260% |
| HSBC Holdings plc | 2010-11-17 | €0.059 | €0.12 | 1.480% |
| Barclays plc ADR | 2010-11-17 | €0.047 | €0.14 | 1.220% |
| Territorial Bancorp Inc. | 2010-11-16 | €0.051 | €0.31 | 3.600% |