Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BGC Group Inc. | 2010-11-12 | €0.10 | €0.037 | 0.430% |
| National Australia Bank | 2010-11-12 | €0.57 | €1.02 | 4.360% |
| Bank of Queensland Ltd | 2010-11-12 | €0.19 | €0.10 | 2.770% |
| Hang Seng Bank Ltd | 2010-11-12 | €0.10 | €0.67 | 6.300% |
| Bank Permata A | 2010-11-11 | €0.005 | €25.00 | 35714.290% |
| Blackstone Group L.p. | 2010-11-10 | €0.072 | €3.16 | - |
| Textainer Group Holdings | 2010-11-10 | €0.19 | €0.30 | 0.660% |
| Gfi Group Inc. | 2010-11-10 | €0.036 | - | - |
| China Construction Bank Corp. | 2010-11-10 | €0.022 | €0.056 | 8.550% |
| Provident Financial Services | 2010-11-10 | €0.079 | €0.89 | 5.290% |
| Walter Investment Management Corp. | 2010-11-09 | €0.35 | - | - |
| KKR & Co. LP | 2010-11-09 | €0.11 | €0.63 | 0.570% |
| Capital One Financial | 2010-11-09 | €0.035 | €2.22 | 1.680% |
| Charles Schwab Corp. | 2010-11-09 | €0.042 | €0.93 | 1.580% |
| Westpac Banking | 2010-11-08 | €0.53 | €0.37 | 1.930% |
| German American Bancorp Inc. | 2010-11-08 | €0.065 | €0.98 | 2.760% |
| East West Bancorp | 2010-11-08 | €0.007 | €1.98 | 2.630% |
| US Global Investors Inc. | 2010-11-08 | €0.014 | €0.028 | 1.210% |
| Zions Bancorporation | 2010-11-08 | €0.007 | €1.52 | 3.570% |
| Macquarie Group Ltd | 2010-11-08 | €0.65 | €2.55 | 1.940% |
| Och-Ziff Capital Management Group LLC | 2010-11-08 | €0.70 | €0.23 | 1.130% |
| MarketAxess Holdings | 2010-11-05 | €0.050 | €2.71 | 1.220% |
| Bank of China Ltd H | 2010-11-05 | €0.019 | €0.033 | 8.010% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2010-11-05 | €0.33 | €0.42 | 4.420% |
| Federated Investors Inc. | 2010-11-04 | €0.17 | €1.74 | 5.750% |
| Westamerica Bancorp. | 2010-11-04 | €0.26 | €1.63 | 3.680% |
| Webster Financial Corp. | 2010-11-04 | €0.007 | €1.49 | 3.590% |
| New York Community Bancorp | 2010-11-04 | €0.18 | €0.37 | 10.870% |
| Associated Banc-Corp | 2010-11-04 | €0.007 | €0.80 | 4.020% |
| Ameriprise Financial Inc. | 2010-11-04 | €0.13 | €5.24 | 1.310% |