Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Greenhill & Co.inc. | 2010-03-01 | €0.33 | €0.19 | 1.350% |
| ASX Ltd. | 2010-03-01 | €0.59 | €1.04 | 2.820% |
| Itau Unibanco Holdings S.A. ADR | 2010-03-01 | €0.002 | €0.054 | 0.900% |
| Bendigo and Adelaide Bank Ltd | 2010-02-26 | €0.18 | €0.18 | 2.540% |
| KeyCorp | 2010-02-26 | €0.007 | €0.37 | 2.470% |
| Goldman Sachs Group Inc. | 2010-02-26 | €0.26 | €10.10 | 2.190% |
| Cathay General Bancorp | 2010-02-25 | €0.007 | €0.62 | 1.600% |
| Cullen/Frost Bankers Inc. | 2010-02-25 | €0.32 | €3.38 | 3.410% |
| Sprott Inc. | 2010-02-25 | €0.18 | €0.67 | 1.820% |
| Suntrust Banks Inc. | 2010-02-25 | €0.007 | €0.51 | 0.810% |
| Pme African Infrastructure | 2010-02-24 | €0.030 | €0.10 | 2857.140% |
| Permian Basin Realty Trust | 2010-02-24 | €0.081 | €0.23 | 1.070% |
| Canaccord Financial Inc. | 2010-02-24 | €0.035 | €0.23 | 4.190% |
| M&T Bank Corp. | 2010-02-24 | €0.51 | €4.83 | 3.150% |
| Pocket Card | 2010-02-24 | €0.034 | - | - |
| Barclays plc | 2010-02-24 | €0.017 | €0.034 | 1.260% |
| Barclays plc ADR | 2010-02-24 | €0.069 | €0.14 | 1.220% |
| Amp Ltd. | 2010-02-23 | €0.11 | €0.012 | 1.600% |
| Grupo Financiero Banorte SAB de CV | 2010-02-23 | €0.010 | €0.46 | 7.670% |
| Itau Unibanco Holdings S.A. ADR | 2010-02-22 | €0.063 | €0.054 | 0.900% |
| Invesco Ltd. | 2010-02-19 | €0.075 | €0.92 | 6.040% |
| Sino Credit Holdings Ltd | 2010-02-19 | €0.037 | €0.020 | 59.700% |
| AllianceBernstein Holding L.P. | 2010-02-18 | €0.45 | €1.33 | 6.980% |
| Textainer Group Holdings | 2010-02-18 | €0.17 | €0.30 | 0.660% |
| Territorial Bancorp Inc. | 2010-02-17 | €0.037 | €0.31 | 3.600% |
| Och-Ziff Capital Management Group LLC | 2010-02-16 | €4.28 | €0.23 | 1.130% |
| Commonwealth Bank Australia | 2010-02-15 | €0.78 | €2.81 | 3.300% |
| MarketAxess Holdings | 2010-02-12 | €0.051 | €2.71 | 1.220% |
| Banco Bradesco S.A. PFD | 2010-02-11 | €0.004 | €0.077 | 3.240% |
| Banco Bradesco S.A. PFD ADR | 2010-02-11 | €0.004 | €0.080 | 3.120% |