Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Iberiabank Corp. | 2010-06-30 | €0.28 | €0.83 | 2.190% |
| Man Group plc | 2010-06-30 | €0.21 | €0.26 | - |
| American Express Co. | 2010-06-30 | €0.15 | €2.41 | 1.030% |
| MFC Bancorp | 2010-06-29 | €4.21 | €0.20 | 2.900% |
| State Street Corp. | 2010-06-29 | €0.008 | €2.56 | 3.300% |
| Raymond James Financial | 2010-06-29 | €0.089 | €1.64 | 1.580% |
| Banco Bradesco S.A. PFD ADR | 2010-06-29 | €0.037 | €0.080 | 3.120% |
| Bank Rakyat Indonesia | 2010-06-29 | €0.001 | €0.015 | 5.430% |
| First Interstate BancSystem Inc | 2010-06-29 | €0.091 | €1.74 | 6.400% |
| Banco Bradesco S.A. PFD | 2010-06-29 | €0.037 | €0.077 | 3.240% |
| Arlington Asset Investment A | 2010-06-28 | €0.29 | €0.20 | 4.470% |
| Umweltbank AG | 2010-06-28 | €0.14 | €0.33 | 6.020% |
| OFG Bancorp. | 2010-06-28 | €0.033 | €0.94 | 2.340% |
| Umpqua Holdings Corp. | 2010-06-28 | €0.041 | €0.80 | 4.760% |
| US Bancorp | 2010-06-28 | €0.041 | €1.81 | 4.300% |
| Townebank | 2010-06-28 | €0.063 | €0.93 | 3.070% |
| Permian Basin Realty Trust | 2010-06-28 | €0.10 | €0.23 | 1.070% |
| Franklin Resources Inc. | 2010-06-28 | €0.060 | €1.14 | 6.340% |
| Fifth Third Bancorp | 2010-06-28 | €0.008 | €1.30 | 3.420% |
| CVB Financial Corp. | 2010-06-28 | €0.069 | €0.74 | 4.560% |
| Fulton Financial Corp. | 2010-06-24 | €0.024 | €0.62 | 3.680% |
| Canadian Imperial Bank of Commerce | 2010-06-24 | €0.35 | €1.81 | 3.480% |
| ABC Arbitrage S.A. | 2010-06-24 | €0.55 | €0.41 | 9.760% |
| Schnigge Wertpapierhandelsbank SE | 2010-06-23 | €0.20 | €0.10 | 5000.000% |
| China Minsheng Banking Corp. | 2010-06-23 | €0.004 | €0.030 | 9.870% |
| National Bank of Canada | 2010-06-21 | €0.25 | €2.15 | 2.590% |
| SEI Investments Corp. | 2010-06-21 | €0.081 | €0.84 | 1.400% |
| Viel Et Compagnie | 2010-06-21 | €0.15 | €0.40 | 4.070% |
| Schaeffer Dufour | 2010-06-21 | €0.60 | - | - |
| Salvepar | 2010-06-21 | €4.00 | - | - |