Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Invesco Ltd. | 2010-05-20 | €0.089 | €0.92 | 6.040% |
| DBS Group Holdings | 2010-05-20 | €0.081 | €1.16 | 4.670% |
| Territorial Bancorp Inc. | 2010-05-19 | €0.041 | €0.31 | 3.600% |
| HSBC Holdings plc | 2010-05-19 | €0.090 | €0.12 | 1.480% |
| BNP Paribas S.A.. | 2010-05-19 | €1.50 | €4.60 | 7.400% |
| Caisse Régionale de Crédit Agricole Mutuel Atlantique Vendée SC | 2010-05-19 | €4.50 | - | - |
| HSBC Holdings plc ADR | 2010-05-19 | €0.32 | €0.45 | 1.160% |
| Sprott Inc. | 2010-05-19 | €0.20 | €0.67 | 1.820% |
| Pacific Century Regional Developments Ltd. | 2010-05-19 | €0.007 | €0.029 | 14.900% |
| China Citic Bank Corp Ltd | 2010-05-19 | €0.010 | €0.046 | 8.140% |
| Industrial & Commercial Bank of China | 2010-05-19 | €0.020 | €0.043 | 8.110% |
| Axis Bank Ltd. GDR Regs | 2010-05-18 | €0.22 | €0.055 | 0.090% |
| Effecten-Spiegel Ag Vzo | 2010-05-17 | €0.55 | - | - |
| Hang Seng Bank Ltd | 2010-05-17 | €0.11 | €0.67 | 6.300% |
| Effecten-Spiegel Ag St | 2010-05-17 | €0.55 | - | - |
| Westpac Banking | 2010-05-17 | €0.46 | €0.37 | 1.930% |
| Erste Group Bank AG | 2010-05-17 | €0.65 | €2.70 | 5.550% |
| BNP Paribas S.A. ADR | 2010-05-14 | €0.80 | €2.29 | 7.490% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2010-05-14 | €0.37 | €0.42 | 1.280% |
| Eurazeo S.A. | 2010-05-13 | €0.77 | €2.42 | 3.410% |
| Textainer Group Holdings | 2010-05-13 | €0.19 | €0.30 | 0.660% |
| Barclays plc | 2010-05-12 | €0.011 | €0.034 | 1.260% |
| Provident Financial plc | 2010-05-12 | €0.44 | €0.012 | 1.730% |
| Aberdeen Asset Management | 2010-05-12 | €0.037 | - | - |
| Skandinaviska Enskilda Banken AB C | 2010-05-12 | €0.10 | €0.26 | 1.850% |
| Grenke AG | 2010-05-12 | €0.20 | €0.47 | 1.830% |
| TFS Financial Corp. | 2010-05-12 | €0.054 | €1.04 | 8.610% |
| Gfi Group Inc. | 2010-05-12 | €0.038 | - | - |
| Walter Investment Management Corp. | 2010-05-12 | €0.38 | - | - |
| Provident Financial Services | 2010-05-12 | €0.084 | €0.89 | 5.290% |