Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cathay General Bancorp | 2010-05-27 | €0.008 | €0.62 | 1.600% |
| Bank of China Ltd H | 2010-05-27 | €0.017 | €0.033 | 7.370% |
| M&T Bank Corp. | 2010-05-27 | €0.57 | €4.85 | 2.980% |
| Goldman Sachs Group Inc. | 2010-05-27 | €0.29 | €10.29 | 2.280% |
| Suntrust Banks Inc. | 2010-05-27 | €0.008 | €0.51 | 0.810% |
| KeyCorp | 2010-05-27 | €0.008 | €0.37 | 2.430% |
| Permian Basin Realty Trust | 2010-05-26 | €0.11 | €0.23 | 1.030% |
| Deutsche Börse AG ADR | 2010-05-25 | €0.23 | €0.37 | 1.770% |
| Valiant Holding | 2010-05-25 | €2.23 | €4.76 | - |
| Banca Popolare Di Milano | 2010-05-24 | €0.10 | - | - |
| Unione di Banche Italiane SpA | 2010-05-24 | €0.30 | €0.12 | 3.340% |
| Intesa Sanpaolo SpA | 2010-05-24 | €0.080 | €0.17 | 4.350% |
| Banco Popolare Societa Cooperativa | 2010-05-24 | €0.80 | - | - |
| Azimut Holding SpA | 2010-05-24 | €0.050 | €1.00 | 4.370% |
| UniCredit SpA | 2010-05-24 | €2.88 | €1.80 | 4.620% |
| Credit Industriel Et Comm. | 2010-05-24 | €1.00 | - | - |
| Bank Danamon Tbk | 2010-05-24 | €0.008 | €0.010 | - |
| DF Deutsche Forfait AG | 2010-05-21 | €2.60 | €0.040 | 2.650% |
| Dab Bank AG | 2010-05-21 | €0.30 | - | - |
| MLP SE | 2010-05-21 | €0.25 | €0.30 | 4.960% |
| Invesco Ltd. | 2010-05-20 | €0.089 | €0.92 | 5.710% |
| DBS Group Holdings | 2010-05-20 | €0.081 | €1.16 | 4.330% |
| Bank of Ireland Group | 2010-05-20 | €15.87 | €0.60 | 6.300% |
| HSBC Holdings plc | 2010-05-19 | €0.090 | €0.12 | 1.400% |
| Sprott Inc. | 2010-05-19 | €0.20 | €0.67 | 1.670% |
| Territorial Bancorp Inc. | 2010-05-19 | €0.041 | €0.31 | 3.390% |
| Caisse Régionale de Crédit Agricole Mutuel Atlantique Vendée SC | 2010-05-19 | €4.50 | - | - |
| BNP Paribas S.A.. | 2010-05-19 | €1.50 | €4.60 | 7.550% |
| HSBC Holdings plc ADR | 2010-05-19 | €0.32 | €0.45 | 1.120% |
| Pacific Century Regional Developments Ltd. | 2010-05-19 | €0.007 | €0.008 | 3.610% |