Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Zions Bancorporation | 2009-05-11 | €0.030 | €1.52 | 3.670% |
| Lloyds Banking Group | 2009-05-11 | €0.028 | €0.013 | 1.770% |
| Macquarie Group Ltd | 2009-05-11 | €0.24 | €2.55 | 1.800% |
| Effecten-Spiegel Ag Vzo | 2009-05-11 | €0.50 | - | - |
| UOB Kay Hian Holdings Ltd | 2009-05-08 | €0.036 | €0.063 | 6.140% |
| Valartis Group AG | 2009-05-08 | €0.33 | €0.089 | - |
| Shenyin Wanguo Hk | 2009-05-07 | €0.001 | €0.000 | 1.600% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2009-05-07 | €0.99 | €0.42 | 1.280% |
| US Global Investors Inc. | 2009-05-07 | €0.015 | €0.028 | 1.220% |
| United Overseas Bank | 2009-05-07 | €0.20 | €0.61 | 2.690% |
| Australia and New Zealand Banking Group Ltd. | 2009-05-07 | €0.26 | €0.31 | 1.650% |
| Comdirect Bank AG | 2009-05-07 | €0.41 | €0.25 | 1.800% |
| Capital One Financial | 2009-05-07 | €0.037 | €2.22 | 1.670% |
| Charles Schwab Corp. | 2009-05-06 | €0.045 | €0.93 | 1.620% |
| ARA Asset Management Ltd. | 2009-05-06 | €0.008 | - | - |
| 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 | €0.018 | 3.880% |
| Henderson Group plc | 2009-05-06 | €0.27 | €1.45 | 4.370% |
| Banco Bradesco S.A. PFD | 2009-05-06 | €0.002 | €0.077 | 3.490% |
| Lloyds Banking Group ADR | 2009-05-06 | €0.28 | €0.050 | 1.820% |
| Och-Ziff Capital Management Group LLC | 2009-05-06 | €0.38 | €0.23 | 1.130% |
| Wells Fargo & Co. | 2009-05-06 | €0.038 | €1.34 | 2.660% |
| New York Community Bancorp | 2009-05-06 | €0.19 | €0.22 | 6.590% |
| Hudson City Bancorp | 2009-05-06 | €0.11 | - | - |
| German American Bancorp Inc. | 2009-05-06 | €0.070 | €0.98 | 2.850% |
| Federated Investors Inc. | 2009-05-06 | €0.18 | €1.74 | 5.190% |
| Associated Banc-Corp | 2009-05-05 | €0.038 | €0.81 | 4.270% |
| Banco Bradesco S.A. PFD ADR | 2009-05-05 | €0.002 | €0.080 | 3.310% |
| Guaranty Trust GDR Regs | 2009-05-05 | €0.26 | €0.31 | 11.320% |