Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Och-Ziff Capital Management Group LLC | 2010-05-06 | €0.69 | €0.23 | 1.130% |
| German American Bancorp Inc. | 2010-05-06 | €0.072 | €0.98 | 2.760% |
| Shenyin Wanguo Hk | 2010-05-06 | €0.002 | €0.000 | 2.000% |
| Zions Bancorporation | 2010-05-06 | €0.008 | €1.52 | 3.570% |
| Wells Fargo & Co. | 2010-05-05 | €0.038 | €1.34 | 2.590% |
| Federated Investors Inc. | 2010-05-05 | €0.18 | €1.74 | 5.750% |
| Associated Banc-Corp | 2010-05-05 | €0.008 | €0.80 | 4.020% |
| Ameriprise Financial Inc. | 2010-05-05 | €0.14 | €5.24 | 1.310% |
| VP Bank AG | 2010-05-05 | €2.44 | €5.00 | 6.250% |
| Henderson Group plc | 2010-05-05 | €0.49 | €1.45 | 4.530% |
| Lazard Ltd. | 2010-05-05 | €0.094 | €1.00 | 4.130% |
| Charles Schwab Corp. | 2010-05-05 | €0.045 | €0.93 | 1.580% |
| National Penn Bancshares | 2010-05-05 | €0.008 | - | - |
| Credit Suisse Group AG | 2010-05-04 | €1.36 | €0.15 | 1.450% |
| Banco Bradesco S.A. PFD ADR | 2010-05-04 | €0.003 | €0.080 | 3.120% |
| Credit Suisse Group AG ADR | 2010-05-04 | €1.36 | €0.14 | 17.470% |
| Grupo Financiero Banorte SAB de CV | 2010-05-04 | €0.010 | €0.46 | 7.670% |
| Matador Private Equity | 2010-05-03 | €0.11 | - | - |
| Henderson Group plc Cdis | 2010-05-03 | €0.049 | €0.37 | 1.550% |
| Banque Cantonale Vaudoise | 2010-05-03 | €1.46 | €0.76 | - |
| Banco Santander S.A. | 2010-05-03 | €0.17 | €0.10 | 2.260% |
| Banca Carige S.p.A. | 2010-05-03 | €8,000.0 | €7,000.0 | 898587.930% |
| Singapore Exchange | 2010-05-03 | €0.021 | €0.17 | 2.310% |
| Cash America International Inc. | 2010-05-03 | €0.026 | - | - |
| City National Corp. | 2010-05-03 | €0.076 | - | - |
| Hudson City Bancorp | 2010-05-03 | €0.11 | - | - |
| New York Community Bancorp | 2010-05-03 | €0.19 | €0.37 | 10.870% |
| Gruppo Mutuionline S.p.A. | 2010-05-03 | €0.34 | €0.12 | 0.340% |
| Itau Unibanco Holdings S.A. ADR | 2010-05-03 | €0.002 | €0.054 | 0.900% |
| Bank of Greece | 2010-04-30 | €2.40 | €0.67 | 4.960% |