Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ST Galler Kantonalbank AG | 2010-04-30 | €13.96 | €5.16 | - |
| Svenska Handelsbanken B | 2010-04-30 | €0.28 | €0.57 | 4.990% |
| Robeco Global Stars Equities Fund NV | 2010-04-30 | €0.60 | €1.00 | 1.340% |
| Svenska Handelsbanken A | 2010-04-30 | €0.28 | €0.57 | 6.160% |
| EFG International AG | 2010-04-30 | €0.070 | €1.02 | - |
| Grupo Financiero Banorte SAB de CV | 2010-04-29 | €0.010 | €0.46 | 7.670% |
| Banco BPI S.A. | 2010-04-29 | €0.078 | - | - |
| Susquehanna Bancshares | 2010-04-29 | €0.007 | - | - |
| Bolsa Mexicana de Valores SAB de CV | 2010-04-29 | €0.042 | €0.12 | 8.670% |
| Vontobel Holding AG | 2010-04-29 | €0.98 | €2.13 | - |
| Bank of Montreal | 2010-04-29 | €0.52 | €3.04 | 4.050% |
| Webster Financial Corp. | 2010-04-29 | €0.007 | €1.49 | 3.590% |
| Westamerica Bancorp. | 2010-04-29 | €0.27 | €1.63 | 3.680% |
| Banco BPI S.A. | 2010-04-28 | €0.078 | - | - |
| Bank of Queensland Ltd | 2010-04-28 | €0.18 | €0.10 | 2.770% |
| Bank of Communications Co Ltd | 2010-04-28 | €0.011 | €0.053 | 7.530% |
| Tullet Prebon | 2010-04-28 | €0.12 | €0.094 | 3.440% |
| Binckbank N.V. | 2010-04-28 | €0.31 | €0.23 | 3.700% |
| Dnb Nor ASA A | 2010-04-28 | €0.22 | €0.81 | 4.270% |
| Fly Leasing Ltd ADR | 2010-04-28 | €0.15 | €0.23 | 1.600% |
| Banco Santander S.A. ADR | 2010-04-28 | €0.22 | €0.096 | 2.140% |
| Morgan Stanley | 2010-04-28 | €0.037 | €3.23 | 3.480% |
| Northwest Bancshares | 2010-04-28 | €0.075 | €0.74 | 6.190% |
| People's United Financial Inc. | 2010-04-28 | €0.12 | €0.63 | 3.560% |
| TCF Financial Corp. | 2010-04-28 | €0.037 | €0.15 | 0.780% |
| Eaton Vance | 2010-04-28 | €0.12 | €4.45 | 7.360% |
| Permian Basin Realty Trust | 2010-04-28 | €0.091 | €0.23 | 1.070% |
| Brookfield Corp. | 2010-04-28 | €0.043 | €0.62 | 1.390% |
| Banca Piccolo Credito Valtellinese SpA | 2010-04-26 | €1,200.0 | €300.00 | 746268.660% |
| Banca Popolare Emilia Romagna | 2010-04-26 | €0.15 | €0.30 | 6.100% |