Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rivera Holdings Ltd | 2010-05-31 | €0.002 | €0.005 | 7.810% |
| Credit Agricole Sud Rhone A. | 2010-05-28 | €6.26 | - | - |
| Oldenburgische Landesbank | 2010-05-28 | €0.60 | - | - |
| Deutsche Börse AG | 2010-05-28 | €2.10 | €3.80 | 1.880% |
| Credit Agricole Norm.seine | 2010-05-28 | €4.47 | - | - |
| Deutsche Bank AG | 2010-05-28 | €0.75 | €0.49 | 3.340% |
| Greenhill & Co.inc. | 2010-05-28 | €0.37 | €0.19 | 1.350% |
| Suntrust Banks Inc. | 2010-05-27 | €0.008 | €0.51 | 0.810% |
| M&T Bank Corp. | 2010-05-27 | €0.57 | €4.83 | 3.150% |
| KeyCorp | 2010-05-27 | €0.008 | €0.37 | 2.470% |
| Goldman Sachs Group Inc. | 2010-05-27 | €0.29 | €10.10 | 2.190% |
| Cullen/Frost Bankers Inc. | 2010-05-27 | €0.37 | €3.38 | 3.410% |
| Cathay General Bancorp | 2010-05-27 | €0.008 | €0.62 | 1.600% |
| Bank of China Ltd H | 2010-05-27 | €0.017 | €0.033 | 8.010% |
| Credit Agricole Inh. | 2010-05-27 | €0.45 | €1.05 | 7.640% |
| Permian Basin Realty Trust | 2010-05-26 | €0.11 | €0.23 | 1.070% |
| Deutsche Börse AG ADR | 2010-05-25 | €0.23 | €0.37 | 1.880% |
| Valiant Holding | 2010-05-25 | €2.23 | €4.76 | - |
| UniCredit SpA | 2010-05-24 | €2.88 | €1.80 | 4.890% |
| Bank Danamon Tbk | 2010-05-24 | €0.008 | €0.010 | - |
| Credit Industriel Et Comm. | 2010-05-24 | €1.00 | - | - |
| Banca Popolare Di Milano | 2010-05-24 | €0.10 | - | - |
| Intesa Sanpaolo SpA | 2010-05-24 | €0.080 | €0.17 | 4.430% |
| Unione di Banche Italiane SpA | 2010-05-24 | €0.30 | €0.12 | 3.340% |
| Banco Popolare Societa Cooperativa | 2010-05-24 | €0.80 | - | - |
| Azimut Holding SpA | 2010-05-24 | €0.050 | €1.00 | 4.480% |
| Dab Bank AG | 2010-05-21 | €0.30 | - | - |
| MLP SE | 2010-05-21 | €0.25 | €0.30 | 5.220% |
| DF Deutsche Forfait AG | 2010-05-21 | €2.60 | €0.040 | 2.520% |
| Bank of Ireland Group | 2010-05-20 | €15.87 | €0.60 | 5.840% |