Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Commerce Bancshares Inc. | 2011-09-07 | €0.13 | €0.99 | 1.760% |
| Banco de Sabadell S.A. A | 2011-09-06 | €0.050 | €0.032 | 1.750% |
| Cboe Holdings Inc. | 2011-08-31 | €0.083 | €2.09 | 1.100% |
| Cboe Holdings Inc. | 2011-08-31 | €0.083 | €2.09 | 1.100% |
| SLM Corp. | 2011-08-31 | €0.069 | €0.40 | 2.210% |
| Cathay General Bancorp | 2011-08-30 | €0.007 | €0.62 | 1.620% |
| Interactive Brokers Group Inc. | 2011-08-30 | €0.069 | €0.64 | 0.580% |
| Zions Bancorporation | 2011-08-23 | €0.007 | €1.52 | 3.440% |
| Zions Bancorporation | 2011-08-23 | €0.007 | €1.52 | 3.440% |
| Invesco Ltd. | 2011-08-18 | €0.085 | €0.92 | 6.500% |
| Schroders plc | 2011-08-10 | €0.025 | €0.25 | 6.340% |
| Wintrust Financial Corp. | 2011-08-09 | €0.064 | €1.62 | 1.740% |
| East West Bancorp | 2011-08-08 | €0.035 | €1.98 | 2.780% |
| People's United Financial Inc. | 2011-07-28 | €0.11 | €0.63 | 3.560% |
| People's United Financial Inc. | 2011-07-28 | €0.11 | €0.63 | 3.560% |
| Washington Federal Inc. | 2011-07-06 | €0.041 | €0.94 | 2.950% |
| British Land Co. plc | 2011-07-06 | €0.072 | €0.30 | 5.690% |
| Bankinter S.A. | 2011-07-04 | €0.033 | €0.12 | 1.520% |
| Fulton Financial Corp. | 2011-06-30 | €0.035 | €0.62 | 3.790% |
| Igm Financial Inc. | 2011-06-28 | €0.37 | €1.13 | 4.490% |
| Iberiabank Corp. | 2011-06-28 | €0.24 | €0.83 | 2.190% |
| Townebank | 2011-06-28 | €0.054 | €0.93 | 3.050% |
| Umpqua Holdings Corp. | 2011-06-28 | €0.035 | €0.80 | 4.760% |
| CVB Financial Corp. | 2011-06-27 | €0.060 | €0.74 | 4.730% |
| Banco Popular Espanol S.A. | 2011-06-27 | €0.25 | - | - |
| Raiffeisen Bank International AG | 2011-06-16 | €1.05 | €1.36 | 8.100% |
| China Construction Bank Corp. | 2011-06-16 | €0.023 | €0.056 | 9.070% |
| China Construction Bank Corp. | 2011-06-16 | €0.023 | €0.056 | 9.070% |
| First Citizens Bancshares Inc. | 2011-06-16 | €0.21 | €6.00 | 0.340% |
| SEI Investments Corp. | 2011-06-16 | €0.083 | €0.84 | 1.410% |