Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Federated Investors Inc. | 2009-08-06 | €0.17 | €1.74 | 5.750% |
| Cathay General Bancorp | 2009-08-06 | €0.007 | €0.63 | 1.580% |
| New York Community Bancorp | 2009-08-05 | €0.18 | €0.37 | 10.870% |
| Bank of Montreal | 2009-08-05 | €0.46 | €3.04 | 4.120% |
| Hudson City Bancorp | 2009-08-05 | €0.11 | - | - |
| Lazard Ltd. | 2009-08-05 | €0.070 | €1.00 | 4.130% |
| Wells Fargo & Co. | 2009-08-05 | €0.035 | €1.34 | 2.610% |
| Associated Banc-Corp | 2009-08-04 | €0.035 | €0.80 | 4.020% |
| Banco Bradesco S.A. PFD ADR | 2009-08-04 | €0.002 | €0.080 | 3.120% |
| Banco Bradesco S.A. PFD | 2009-08-04 | €0.002 | €0.077 | 3.160% |
| City National Corp. | 2009-08-03 | €0.071 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2009-08-03 | €0.002 | €0.054 | 0.880% |
| Cash America International Inc. | 2009-08-03 | €0.025 | - | - |
| Banco Santander S.A. | 2009-08-03 | €0.11 | €0.10 | 2.260% |
| Ameriprise Financial Inc. | 2009-07-30 | €0.12 | €5.24 | 1.320% |
| Webster Financial Corp. | 2009-07-30 | €0.007 | €1.49 | 3.580% |
| Westamerica Bancorp. | 2009-07-30 | €0.25 | €1.63 | 3.630% |
| Susquehanna Bancshares | 2009-07-30 | €0.035 | - | - |
| Eaton Vance | 2009-07-29 | €0.11 | €4.45 | 7.360% |
| Morgan Stanley | 2009-07-29 | €0.035 | €3.23 | 3.510% |
| Investec plc | 2009-07-29 | €0.058 | €0.40 | 6.040% |
| Banco Santander S.A. ADR | 2009-07-29 | €0.13 | €0.096 | 2.140% |
| People's United Financial Inc. | 2009-07-29 | €0.11 | €0.63 | 3.560% |
| Permian Basin Realty Trust | 2009-07-29 | €0.052 | €0.23 | 1.070% |
| TCF Financial Corp. | 2009-07-29 | €0.035 | €0.15 | 0.780% |
| Brookfield Corp. | 2009-07-29 | €0.041 | €0.62 | 1.400% |
| Fly Leasing Ltd ADR | 2009-07-28 | €0.14 | €0.23 | 1.600% |
| Binckbank N.V. | 2009-07-28 | €0.21 | €0.23 | 3.700% |
| Royal Bank of Canada | 2009-07-23 | €0.32 | €2.76 | 2.580% |
| London Stock Exchange Group plc | 2009-07-22 | €0.19 | €1.65 | 1.340% |