Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Emperor Capital Group Ltd | 2010-06-10 | €0.001 | €0.001 | 40.000% |
| Bank Mandiri | 2010-06-10 | €0.005 | €0.023 | 6.020% |
| HDFC Bank Ltd. ADR | 2010-06-09 | €0.068 | €0.65 | 1.180% |
| First Horizon National Corp | 2010-06-09 | €0.12 | €0.55 | 3.910% |
| Icici Bank Ltd ADR | 2010-06-09 | €0.089 | €0.22 | 0.830% |
| Commerce Bancshares Inc. | 2010-06-09 | €0.15 | €1.00 | 1.780% |
| Bank Negara Indonesia | 2010-06-09 | €0.004 | €280.50 | 94761.890% |
| HSBC Trinkaus & Burkhardt AG | 2010-06-09 | €2.50 | €2.50 | 3.500% |
| CME Group Inc. | 2010-06-08 | €0.19 | €7.86 | 4.070% |
| Bourse Direct | 2010-06-08 | €0.040 | €0.16 | 3.140% |
| BBVA Banco Francés S.A. ADR | 2010-06-08 | €0.56 | €0.47 | 5.200% |
| Northern Trust Corp. | 2010-06-08 | €0.23 | €2.77 | 3.430% |
| State Bank of India GDR | 2010-06-07 | €0.36 | €1.51 | 1.710% |
| Compagnie Lebon S.A. | 2010-06-07 | €1.60 | €7.00 | 7.560% |
| Bank Of Ireland ADR | 2010-06-07 | €8.50 | - | - |
| National Australia Bank | 2010-06-04 | €0.50 | €1.02 | 4.360% |
| Endurance RP Ltd. | 2010-06-03 | €0.20 | €0.12 | 144.580% |
| Blackrock Inc. | 2010-06-03 | €0.82 | €18.71 | 2.320% |
| Bank of Cyprus Holdings plc | 2010-06-02 | €160.00 | €0.25 | 5.290% |
| Cohen & Steers Inc. | 2010-06-02 | €0.081 | €2.17 | 2.780% |
| Banco Bradesco S.A. PFD ADR | 2010-06-02 | €0.003 | €0.080 | 3.120% |
| Bank of America Corp. | 2010-06-02 | €0.008 | €0.89 | 2.440% |
| Banco Bradesco S.A. PFD | 2010-06-02 | €0.003 | €0.077 | 3.240% |
| Valley National Bancorp | 2010-06-02 | €0.13 | €0.41 | 5.280% |
| Canaccord Financial Inc. | 2010-06-02 | €0.039 | €0.23 | 4.190% |
| Société Générale S.A. | 2010-06-01 | €0.25 | €0.90 | 4.150% |
| Caixabank S.A. | 2010-06-01 | €0.13 | €0.39 | 7.240% |
| Credit Agricole Loire Hte-L | 2010-06-01 | €2.40 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2010-06-01 | €0.002 | €0.054 | 0.900% |
| Dexia S.A. | 2010-05-31 | €170.00 | €170.00 | 42500.000% |