Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AllianceBernstein Holding L.P. | 2010-11-04 | €0.086 | €1.33 | 6.980% |
| Australia and New Zealand Banking Group Ltd. | 2010-11-04 | €0.53 | €0.31 | 1.690% |
| Provident Financial plc | 2010-11-03 | €0.28 | €0.012 | 1.730% |
| Hudson City Bancorp | 2010-11-03 | €0.11 | - | - |
| National Penn Bancshares | 2010-11-03 | €0.007 | - | - |
| Wells Fargo & Co. | 2010-11-03 | €0.036 | €1.34 | 2.590% |
| Banco Bradesco S.A. PFD | 2010-11-03 | €0.003 | €0.077 | 3.240% |
| Banco Bradesco S.A. PFD ADR | 2010-11-03 | €0.003 | €0.080 | 3.120% |
| Ashmore Group Ltd | 2010-11-03 | €0.11 | €0.20 | 9.380% |
| Northwest Bancshares | 2010-11-02 | €0.072 | €0.74 | 6.190% |
| Union Financiere De France | 2010-11-01 | €1.00 | €0.70 | 5.110% |
| Oaktree Specialty Lending Corp | 2010-11-01 | €0.24 | €2.10 | 13.680% |
| Cash America International Inc. | 2010-11-01 | €0.025 | - | - |
| Lazard Ltd. | 2010-11-01 | €0.090 | €1.00 | 4.130% |
| Singapore Exchange | 2010-11-01 | €0.022 | €0.17 | 2.310% |
| Itau Unibanco Holdings S.A. ADR | 2010-11-01 | €0.002 | €0.054 | 0.900% |
| City National Corp. | 2010-11-01 | €0.072 | - | - |
| First Niagara Financial Group | 2010-10-29 | €0.11 | - | - |
| Susquehanna Bancshares | 2010-10-29 | €0.007 | - | - |
| Bank of Montreal | 2010-10-28 | €0.49 | €3.04 | 4.050% |
| Brookfield Corp. | 2010-10-28 | €0.041 | €0.62 | 1.390% |
| People's United Financial Inc. | 2010-10-28 | €0.11 | €0.63 | 3.560% |
| Tullet Prebon | 2010-10-27 | €0.059 | €0.094 | 3.440% |
| Eaton Vance | 2010-10-27 | €0.13 | €4.45 | 7.360% |
| Fly Leasing Ltd ADR | 2010-10-27 | €0.14 | €0.23 | 1.600% |
| Morgan Stanley | 2010-10-27 | €0.036 | €3.23 | 3.480% |
| Permian Basin Realty Trust | 2010-10-27 | €0.080 | €0.23 | 1.070% |
| TCF Financial Corp. | 2010-10-27 | €0.036 | €0.15 | 0.780% |
| Capitol Federal Financial Inc. | 2010-10-27 | €0.25 | €0.32 | 6.060% |
| Bank of New York Mellon Cotp. | 2010-10-27 | €0.064 | €1.61 | 2.640% |