Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lazard Ltd. | 2010-08-04 | €0.096 | €1.00 | 4.130% |
| Wells Fargo & Co. | 2010-08-04 | €0.038 | €1.34 | 2.590% |
| New York Community Bancorp | 2010-08-04 | €0.19 | €0.37 | 10.870% |
| National Penn Bancshares | 2010-08-04 | €0.008 | - | - |
| Ameriprise Financial Inc. | 2010-08-04 | €0.14 | €5.24 | 1.310% |
| MFC Bancorp | 2010-08-04 | €1.33 | €0.20 | 2.900% |
| Banco Bradesco S.A. PFD ADR | 2010-08-03 | €0.003 | €0.080 | 3.120% |
| Hudson City Bancorp | 2010-08-03 | €0.12 | - | - |
| Banco Bradesco S.A. PFD | 2010-08-03 | €0.003 | €0.077 | 3.240% |
| Northwest Bancshares | 2010-08-03 | €0.077 | €0.74 | 6.190% |
| Banco Santander S.A. | 2010-08-02 | €0.11 | €0.10 | 2.260% |
| Itau Unibanco Holdings S.A. ADR | 2010-08-02 | €0.002 | €0.054 | 0.900% |
| City National Corp. | 2010-08-02 | €0.077 | - | - |
| Cash America International Inc. | 2010-08-02 | €0.027 | - | - |
| Westamerica Bancorp. | 2010-07-29 | €0.28 | €1.63 | 3.680% |
| Susquehanna Bancshares | 2010-07-29 | €0.008 | - | - |
| Webster Financial Corp. | 2010-07-29 | €0.008 | €1.49 | 3.590% |
| Brookfield Corp. | 2010-07-28 | €0.045 | €0.62 | 1.390% |
| Bank of Montreal | 2010-07-28 | €0.52 | €3.04 | 4.050% |
| Aurelius AG | 2010-07-28 | €0.37 | €3.00 | 16.980% |
| Investec plc | 2010-07-28 | €0.096 | €0.40 | 5.910% |
| TCF Financial Corp. | 2010-07-28 | €0.039 | €0.15 | 0.780% |
| Permian Basin Realty Trust | 2010-07-28 | €0.090 | €0.23 | 1.070% |
| People's United Financial Inc. | 2010-07-28 | €0.12 | €0.63 | 3.560% |
| Morgan Stanley | 2010-07-28 | €0.039 | €3.23 | 3.480% |
| Fly Leasing Ltd ADR | 2010-07-28 | €0.16 | €0.23 | 1.600% |
| Eaton Vance | 2010-07-28 | €0.12 | €4.45 | 7.360% |
| Bank of New York Mellon Cotp. | 2010-07-28 | €0.070 | €1.61 | 2.640% |
| Banco Santander S.A. ADR | 2010-07-28 | €0.13 | €0.096 | 2.140% |
| Binckbank N.V. | 2010-07-27 | €0.24 | €0.23 | 3.700% |