Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Blackrock Inc. | 2009-11-24 | €0.52 | €18.71 | 2.340% |
| Cathay General Bancorp | 2009-11-24 | €0.007 | €0.63 | 1.580% |
| Net-M Privatbank 1891 | 2009-11-24 | €0.36 | - | - |
| Bank of Cyprus Holdings plc | 2009-11-23 | €160.00 | €0.25 | 5.470% |
| ABC Arbitrage S.A. | 2009-11-20 | €0.20 | €0.41 | 9.770% |
| Dnb Nor ASA A | 2009-11-20 | €0.42 | €0.81 | 4.270% |
| Canaccord Financial Inc. | 2009-11-18 | €0.032 | €0.23 | 4.120% |
| Barclays plc ADR | 2009-11-18 | €0.045 | €0.14 | 1.240% |
| HSBC Holdings plc | 2009-11-18 | €0.053 | €0.12 | 1.470% |
| Barclays plc | 2009-11-18 | €0.011 | €0.034 | 1.280% |
| HSBC Holdings plc ADR | 2009-11-18 | €0.27 | €0.45 | 1.160% |
| DBS Group Holdings | 2009-11-18 | €0.067 | €1.16 | 4.680% |
| Walter Investment Management Corp. | 2009-11-16 | €0.34 | - | - |
| Invesco Ltd. | 2009-11-16 | €0.069 | €0.92 | 6.060% |
| Hang Seng Bank Ltd | 2009-11-13 | €0.094 | €0.67 | 6.300% |
| National Australia Bank | 2009-11-13 | €0.45 | €1.02 | 4.460% |
| Bank of Queensland Ltd | 2009-11-13 | €0.16 | €0.10 | 2.770% |
| BGC Group Inc. | 2009-11-12 | €0.053 | €0.037 | 0.420% |
| Provident Financial Services | 2009-11-12 | €0.073 | €0.89 | 5.320% |
| Textainer Group Holdings | 2009-11-12 | €0.15 | €0.30 | 0.660% |
| Jyske Bank A/S | 2009-11-11 | €1.85 | €0.82 | 1.140% |
| Gfi Group Inc. | 2009-11-10 | €0.034 | - | - |
| Charles Schwab Corp. | 2009-11-10 | €0.040 | €0.93 | 1.610% |
| TFS Financial Corp. | 2009-11-10 | €0.047 | €1.04 | 8.750% |
| Sprott Inc. | 2009-11-10 | €0.16 | €0.67 | 1.800% |
| Zions Bancorporation | 2009-11-09 | €0.007 | €1.52 | 3.570% |
| Macquarie Group Ltd | 2009-11-09 | €0.56 | €2.55 | 1.990% |
| Westpac Banking | 2009-11-09 | €0.37 | €0.37 | 1.980% |
| Capital One Financial | 2009-11-06 | €0.034 | €2.22 | 1.740% |
| German American Bancorp Inc. | 2009-11-06 | €0.063 | €0.98 | 2.760% |