Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Janus Capital Group Inc. | 2010-05-12 | €0.031 | - | - |
| Blackstone Group L.p. | 2010-05-12 | €0.077 | €3.16 | - |
| Barclays plc ADR | 2010-05-12 | €0.046 | €0.14 | 1.220% |
| BGC Group Inc. | 2010-05-12 | €0.11 | €0.037 | 0.430% |
| Skandinaviska Enskilda Banken AB A | 2010-05-12 | €0.10 | €0.26 | 1.910% |
| Pargesa Holding | 2010-05-11 | €1.92 | €2.50 | - |
| AllianceBernstein Holding L.P. | 2010-05-11 | €0.36 | €1.33 | 6.980% |
| BOC Hong Kong Holdings Ltd | 2010-05-11 | €0.058 | €0.20 | 7.290% |
| Valora Effekten Handel | 2010-05-11 | €0.10 | €0.10 | 9.800% |
| Comdirect Bank AG | 2010-05-10 | €0.41 | €0.25 | 1.800% |
| Compagnie Financiere Tradition S.A. | 2010-05-10 | €4.98 | €4.71 | - |
| Macquarie Group Ltd | 2010-05-10 | €0.75 | €2.55 | 1.940% |
| Partners Group Holdings | 2010-05-10 | €3.14 | €4.26 | - |
| China Merchants Bank Co Ltd | 2010-05-10 | €0.024 | €0.28 | 7.120% |
| Banca Generali B | 2010-05-10 | €0.45 | €1.55 | 3.920% |
| Grupo Financiero Inbursa | 2010-05-10 | €0.017 | €0.070 | 3.470% |
| MarketAxess Holdings | 2010-05-10 | €0.055 | €2.71 | 1.220% |
| Mcb Bank Ltd. GDR | 2010-05-10 | €0.047 | - | - |
| UOB Kay Hian Holdings Ltd | 2010-05-10 | €0.042 | €0.063 | 6.520% |
| First Niagara Financial Group | 2010-05-07 | €0.11 | - | - |
| Capital One Financial | 2010-05-07 | €0.039 | €2.22 | 1.680% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2010-05-07 | €0.60 | €0.42 | 1.280% |
| United Overseas Bank | 2010-05-07 | €0.23 | €0.61 | 2.820% |
| Locindus | 2010-05-07 | €2.36 | - | - |
| Tisco Financial Group -fgn- | 2010-05-06 | €0.029 | €5.75 | 237.600% |
| Citic Pacific Ltd | 2010-05-06 | €0.025 | €0.012 | 1.270% |
| US Global Investors Inc. | 2010-05-06 | €0.015 | €0.028 | 1.210% |
| Australia and New Zealand Banking Group Ltd. | 2010-05-06 | €0.36 | €0.31 | 1.690% |
| China Everbright Ltd | 2010-05-06 | €0.020 | €0.030 | 7.760% |
| Valartis Group AG | 2010-05-06 | €0.35 | €0.089 | - |