Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Santander Brasil S.A. ADR | 2010-09-23 | €0.062 | €0.29 | 5.820% |
| Deutsche Bank AG | 2010-09-22 | €4.06 | €0.49 | 3.340% |
| China Everbright Ltd | 2010-09-22 | €0.013 | €0.030 | 7.760% |
| Pme African Infrastructure | 2010-09-22 | €0.076 | €0.10 | 2857.140% |
| National Bank of Greece SA | 2010-09-21 | €997.50 | €0.36 | 4.690% |
| MFC Bancorp | 2010-09-21 | €6.21 | €0.20 | 2.900% |
| National Bank of Canada | 2010-09-21 | €0.23 | €2.15 | 2.590% |
| Bancolombia ADR | 2010-09-17 | €0.26 | €3.32 | 11.310% |
| Chong Hing Bank Ltd | 2010-09-16 | €0.010 | €0.060 | 2.680% |
| Deutsche Cannabis AG | 2010-09-16 | €0.030 | €0.030 | 5.220% |
| Shenyin Wanguo Hk | 2010-09-16 | €0.001 | €0.000 | 2.000% |
| First Citizens Bancshares Inc. | 2010-09-16 | €0.23 | €5.20 | 0.300% |
| Regions Financial Corp | 2010-09-15 | €0.008 | €0.89 | 4.220% |
| Huntington Bancshares Inc. | 2010-09-15 | €0.008 | €0.57 | 4.400% |
| Fidelity National Information Services Inc. | 2010-09-14 | €0.039 | €1.63 | 2.220% |
| Synovus Financial Corp. | 2010-09-14 | €0.056 | €1.41 | 3.500% |
| Guotai Junan International | 2010-09-14 | €0.001 | €0.002 | 6.150% |
| Privatebancorp Inc. | 2010-09-14 | €0.008 | - | - |
| Sws Group | 2010-09-13 | €0.071 | - | - |
| Valley National Bancorp | 2010-09-13 | €0.13 | €0.41 | 5.280% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2010-09-13 | €0.039 | €4.63 | 2.660% |
| Comerica Inc. | 2010-09-13 | €0.039 | €2.63 | 5.150% |
| Bancorpsouth Inc. | 2010-09-13 | €0.17 | €0.70 | - |
| Cash Financial Services Group Ltd. | 2010-09-13 | €0.008 | €0.020 | 148.150% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2010-09-10 | €0.40 | €0.42 | 1.280% |
| T.Rowe Price Group Inc. | 2010-09-10 | €0.21 | €4.55 | 4.800% |
| Dah Sing Financial Holdings | 2010-09-09 | €0.020 | €0.24 | 10.090% |
| Dah Sing Banking Group | 2010-09-09 | €0.007 | €0.048 | 6.630% |
| Bangkok Bk -nvdr-Ba 10 | 2010-09-09 | €0.038 | €0.081 | 2.260% |
| US Global Investors Inc. | 2010-09-09 | €0.016 | €0.028 | 1.210% |