Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| T.Rowe Price Group Inc. | 2010-03-12 | €0.20 | €4.55 | 4.800% |
| Hang Seng Bank Ltd | 2010-03-12 | €0.18 | €0.67 | 6.300% |
| Fidelity National Information Services Inc. | 2010-03-12 | €0.037 | €1.63 | 2.220% |
| Bancorpsouth Inc. | 2010-03-11 | €0.16 | €0.70 | - |
| Blackstone Group L.p. | 2010-03-11 | €0.22 | €3.16 | - |
| Comerica Inc. | 2010-03-11 | €0.037 | €2.63 | 5.150% |
| First Citizens Bancshares Inc. | 2010-03-11 | €0.22 | €5.20 | 0.300% |
| Gfi Group Inc. | 2010-03-11 | €0.037 | - | - |
| Sws Group | 2010-03-11 | €0.066 | - | - |
| Standard Chartered plc | 2010-03-10 | €0.33 | €0.11 | 1.150% |
| Schroders plc | 2010-03-10 | €0.040 | €0.25 | 6.080% |
| Sino AG | 2010-03-10 | €0.80 | €0.89 | 1.600% |
| Ashmore Group Ltd | 2010-03-10 | €0.041 | €0.20 | 9.380% |
| Schroders plc N-Vtg | 2010-03-10 | €0.23 | €1.31 | 5.290% |
| First Horizon National Corp | 2010-03-10 | €0.14 | €0.55 | 3.910% |
| Legg Mason Inc. | 2010-03-09 | €0.022 | €0.72 | 1.680% |
| CME Group Inc. | 2010-03-08 | €0.17 | €7.86 | 4.070% |
| Northern Trust Corp. | 2010-03-08 | €0.21 | €2.77 | 3.430% |
| US Global Investors Inc. | 2010-03-08 | €0.015 | €0.028 | 1.210% |
| Barclays Africa Group | 2010-03-08 | €0.21 | €0.34 | 3.880% |
| China Merchants Bank Co Ltd | 2010-03-08 | €0.11 | €0.28 | 7.120% |
| Commerce Bancshares Inc. | 2010-03-08 | €0.13 | €1.00 | 1.780% |
| BGC Group Inc. | 2010-03-04 | €0.044 | €0.037 | 0.430% |
| Itau CorpBanca ADR | 2010-03-04 | €0.79 | €0.22 | 8.420% |
| Blackrock Inc. | 2010-03-04 | €0.73 | €18.71 | 2.320% |
| Ambrian plc | 2010-03-03 | €0.008 | - | - |
| Bank of America Corp. | 2010-03-03 | €0.007 | €0.89 | 2.440% |
| Omni Bridgeway Ltd. | 2010-03-03 | €0.033 | €0.018 | 3.530% |
| Banco Bradesco S.A. PFD ADR | 2010-03-02 | €0.003 | €0.080 | 3.120% |
| Banco Bradesco S.A. PFD | 2010-03-02 | €0.003 | €0.077 | 3.240% |