Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Berliner Effektengesellschaft AG | 2010-06-18 | €0.12 | €0.50 | 0.770% |
| Falkenstein Nebenwerte | 2010-06-18 | €1.36 | - | - |
| Tradegate AG | 2010-06-18 | €0.080 | €0.90 | 0.970% |
| Bancolombia ADR | 2010-06-17 | €0.27 | €3.32 | 11.310% |
| Min Xin Holdings Ltd | 2010-06-17 | €0.003 | €0.011 | 6.320% |
| Moncey (financiere) Nom. | 2010-06-17 | €1.00 | - | - |
| First Citizens Bancshares Inc. | 2010-06-17 | €0.25 | €5.20 | 0.300% |
| Tramways Du Var Et Du Gard | 2010-06-17 | €10.00 | - | - |
| FFP S.A. | 2010-06-16 | €0.70 | €3.25 | 4.070% |
| 3i Group plc | 2010-06-16 | €0.024 | €0.89 | 2.380% |
| GBK Beteiligungen AG | 2010-06-16 | €0.10 | €0.25 | 4.550% |
| Regions Financial Corp | 2010-06-15 | €0.008 | €0.89 | 4.220% |
| Synovus Financial Corp. | 2010-06-15 | €0.056 | €1.41 | 3.500% |
| Huntington Bancshares Inc. | 2010-06-15 | €0.008 | €0.57 | 4.400% |
| HSBC Trinkaus & Burkhardt AG | 2010-06-15 | €2.64 | €2.50 | 3.500% |
| Compagnie Marocaine | 2010-06-15 | €0.60 | - | - |
| Peh Wertpapier AG | 2010-06-14 | €1.70 | €1.90 | 8.050% |
| Fidelity National Information Services Inc. | 2010-06-14 | €0.041 | €1.63 | 2.220% |
| Privatebancorp Inc. | 2010-06-14 | €0.008 | - | - |
| OVB Holding AG | 2010-06-14 | €0.50 | €0.90 | 4.810% |
| Bank of Communications Co Ltd | 2010-06-11 | €0.043 | €0.053 | 7.530% |
| BBVA Banco Francés S.A. | 2010-06-11 | €0.19 | €0.078 | - |
| Bancorpsouth Inc. | 2010-06-11 | €0.18 | €0.70 | - |
| Banco Macro S.A. ADR | 2010-06-11 | €0.75 | €1.63 | 3.230% |
| Sws Group | 2010-06-11 | €0.075 | - | - |
| Comerica Inc. | 2010-06-11 | €0.042 | €2.63 | 5.150% |
| Legg Mason Inc. | 2010-06-11 | €0.033 | €0.72 | 1.680% |
| DVB Bank SE | 2010-06-10 | €0.60 | - | - |
| T.Rowe Price Group Inc. | 2010-06-10 | €0.23 | €4.55 | 4.800% |
| US Global Investors Inc. | 2010-06-10 | €0.017 | €0.028 | 1.210% |