Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oaktree Specialty Lending Corp | 2010-11-29 | €0.25 | €2.08 | 13.910% |
| Cathay General Bancorp | 2010-11-29 | €0.008 | €0.62 | 1.600% |
| Permian Basin Realty Trust | 2010-11-26 | €0.073 | €0.23 | 1.030% |
| Suntrust Banks Inc. | 2010-11-26 | €0.008 | €0.51 | 0.810% |
| KeyCorp | 2010-11-26 | €0.008 | €0.37 | 2.430% |
| Man Group plc | 2010-11-24 | €0.069 | €0.26 | - |
| ABC Arbitrage S.A. | 2010-11-23 | €0.25 | €0.41 | 9.210% |
| Capital Nomura -nvdr- | 2010-11-23 | €0.041 | €0.002 | 7.690% |
| Dah Sing Banking Group | 2010-11-22 | €0.051 | €0.045 | 5.460% |
| Dah Sing Financial Holdings | 2010-11-22 | €0.24 | €0.30 | 10.570% |
| Industrial & Commercial Bank of China | 2010-11-22 | €0.011 | €0.043 | 7.610% |
| Mediobanca Banca di Credito Finanziario SpA | 2010-11-22 | €0.17 | €0.51 | 3.410% |
| TAS Tecnologia Avanzata dei Sistemi SpA | 2010-11-22 | €5.28 | - | 0.000% |
| Barclays plc ADR | 2010-11-17 | €0.047 | €0.14 | 1.290% |
| Invesco Ltd. | 2010-11-17 | €0.081 | €0.92 | 5.710% |
| Barclays plc | 2010-11-17 | €0.012 | €0.034 | 1.240% |
| HSBC Holdings plc | 2010-11-17 | €0.059 | €0.12 | 1.400% |
| Sprott Inc. | 2010-11-17 | €0.22 | €0.67 | 1.670% |
| HSBC Holdings plc ADR | 2010-11-17 | €0.29 | €0.45 | 1.120% |
| Canaccord Financial Inc. | 2010-11-17 | €0.036 | €0.23 | 3.810% |
| Territorial Bancorp Inc. | 2010-11-16 | €0.051 | €0.31 | 3.390% |
| BGC Group Inc. | 2010-11-12 | €0.10 | €0.037 | 0.430% |
| National Australia Bank | 2010-11-12 | €0.57 | €1.02 | 4.410% |
| Bank of Queensland Ltd | 2010-11-12 | €0.19 | €0.10 | 2.740% |
| Hang Seng Bank Ltd | 2010-11-12 | €0.10 | €0.67 | 5.570% |
| Bank Permata A | 2010-11-11 | €0.005 | €25.00 | 45045.050% |
| Provident Financial Services | 2010-11-10 | €0.079 | €0.89 | 5.620% |
| Gfi Group Inc. | 2010-11-10 | €0.036 | - | - |
| China Construction Bank Corp. | 2010-11-10 | €0.022 | €0.056 | 7.800% |
| Blackstone Group L.p. | 2010-11-10 | €0.072 | €3.16 | - |