Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Och-Ziff Capital Management Group LLC | 2009-05-06 | €0.38 | €0.23 | 1.130% |
| ARA Asset Management Ltd. | 2009-05-06 | €0.008 | - | - |
| Lloyds Banking Group ADR | 2009-05-06 | €0.28 | €0.087 | 3.220% |
| Lazard Ltd. | 2009-05-06 | €0.075 | €1.00 | 4.130% |
| Partners Group Holdings | 2009-05-06 | €2.81 | €4.26 | - |
| China Everbright Ltd | 2009-05-06 | €0.012 | €0.030 | 6.680% |
| Henderson Group plc | 2009-05-06 | €0.27 | €1.45 | 4.480% |
| Banco Bradesco S.A. PFD | 2009-05-06 | €0.002 | €0.078 | 3.690% |
| EFG International AG | 2009-05-05 | €0.17 | €1.02 | - |
| Gottex Fund Management | 2009-05-05 | €0.45 | €0.090 | 600.000% |
| Associated Banc-Corp | 2009-05-05 | €0.038 | €0.80 | 3.780% |
| Guaranty Trust GDR Regs | 2009-05-05 | €0.26 | €0.31 | 11.320% |
| Banco Bradesco S.A. PFD ADR | 2009-05-05 | €0.002 | €0.080 | 3.880% |
| Banca Carige S.p.A. | 2009-05-04 | €8,000.0 | €7,000.0 | 898587.930% |
| Gruppo Mutuionline S.p.A. | 2009-05-04 | €0.21 | €0.12 | 0.320% |
| Cash America International Inc. | 2009-05-04 | €0.026 | - | - |
| City National Corp. | 2009-05-04 | €0.076 | - | - |
| ST Galler Kantonalbank AG | 2009-05-04 | €13.29 | €5.16 | - |
| Banco Santander S.A. | 2009-05-04 | €0.20 | €0.10 | 2.180% |
| Itau Unibanco Holdings S.A. ADR | 2009-05-04 | €0.002 | €0.054 | 0.970% |
| Svenska Handelsbanken A | 2009-04-30 | €0.22 | €0.57 | 6.310% |
| Svenska Handelsbanken B | 2009-04-30 | €0.22 | €0.57 | 5.150% |
| Credit Suisse Group AG | 2009-04-30 | €0.064 | €0.15 | 1.450% |
| Cathay General Bancorp | 2009-04-30 | €0.061 | €0.63 | 1.590% |
| Vontobel Holding AG | 2009-04-30 | €0.80 | €2.13 | - |
| Binckbank N.V. | 2009-04-30 | €0.21 | €0.23 | 3.700% |
| Westamerica Bancorp. | 2009-04-30 | €0.27 | €1.63 | 3.320% |
| Webster Financial Corp. | 2009-04-30 | €0.008 | €1.48 | 3.370% |
| Ameriprise Financial Inc. | 2009-04-30 | €0.13 | €5.11 | 1.310% |
| AllianceBernstein Holding L.P. | 2009-04-30 | €0.054 | €1.39 | 7.330% |