Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Industrial & Commercial Bank of China | 2010-05-19 | €0.020 | €0.043 | 7.610% |
| China Citic Bank Corp Ltd | 2010-05-19 | €0.010 | €0.046 | 7.300% |
| Axis Bank Ltd. GDR Regs | 2010-05-18 | €0.22 | €0.055 | 0.080% |
| Effecten-Spiegel Ag Vzo | 2010-05-17 | €0.55 | - | - |
| Erste Group Bank AG | 2010-05-17 | €0.65 | €2.70 | 5.530% |
| Effecten-Spiegel Ag St | 2010-05-17 | €0.55 | - | - |
| Hang Seng Bank Ltd | 2010-05-17 | €0.11 | €0.67 | 5.570% |
| Westpac Banking | 2010-05-17 | €0.46 | €0.37 | 1.910% |
| BNP Paribas S.A. ADR | 2010-05-14 | €0.80 | €2.29 | 7.640% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2010-05-14 | €0.37 | €0.42 | 1.280% |
| Textainer Group Holdings | 2010-05-13 | €0.19 | €0.30 | 0.660% |
| Eurazeo S.A. | 2010-05-13 | €0.77 | €2.42 | 3.300% |
| Janus Capital Group Inc. | 2010-05-12 | €0.031 | - | - |
| Walter Investment Management Corp. | 2010-05-12 | €0.38 | - | - |
| Provident Financial Services | 2010-05-12 | €0.084 | €0.89 | 5.620% |
| Blackstone Group L.p. | 2010-05-12 | €0.077 | €3.16 | - |
| Barclays plc ADR | 2010-05-12 | €0.046 | €0.14 | 1.290% |
| BGC Group Inc. | 2010-05-12 | €0.11 | €0.037 | 0.430% |
| Skandinaviska Enskilda Banken AB A | 2010-05-12 | €0.10 | €0.26 | 1.990% |
| Skandinaviska Enskilda Banken AB C | 2010-05-12 | €0.10 | €0.26 | 1.970% |
| Provident Financial plc | 2010-05-12 | €0.44 | €0.012 | 1.720% |
| Barclays plc | 2010-05-12 | €0.011 | €0.034 | 1.240% |
| Aberdeen Asset Management | 2010-05-12 | €0.037 | - | - |
| Grenke AG | 2010-05-12 | €0.20 | €0.47 | 1.850% |
| TFS Financial Corp. | 2010-05-12 | €0.054 | €1.04 | 9.160% |
| Gfi Group Inc. | 2010-05-12 | €0.038 | - | - |
| Valora Effekten Handel | 2010-05-11 | €0.10 | €0.10 | 9.430% |
| BOC Hong Kong Holdings Ltd | 2010-05-11 | €0.058 | €0.20 | 6.740% |
| Pargesa Holding | 2010-05-11 | €1.92 | €2.50 | - |
| AllianceBernstein Holding L.P. | 2010-05-11 | €0.36 | €1.33 | 6.980% |