Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Singapore Exchange | 2010-10-12 | €0.086 | €0.17 | 2.480% |
| Banco Popular Espanol S.A. | 2010-10-11 | €0.37 | - | - |
| Washington Federal Inc. | 2010-10-06 | €0.037 | €0.94 | 3.120% |
| British Land Co. plc | 2010-10-06 | €0.075 | €0.30 | 6.360% |
| Bankinter S.A. | 2010-10-04 | €0.033 | €0.12 | 1.620% |
| Fulton Financial Corp. | 2010-09-30 | €0.022 | €0.62 | 3.960% |
| Iberiabank Corp. | 2010-09-28 | €0.25 | €0.83 | 2.190% |
| Umpqua Holdings Corp. | 2010-09-28 | €0.037 | €0.80 | 4.760% |
| Townebank | 2010-09-28 | €0.058 | €0.93 | 3.220% |
| CVB Financial Corp. | 2010-09-27 | €0.064 | €0.74 | 4.920% |
| First Citizens Bancshares Inc. | 2010-09-16 | €0.23 | €5.20 | 0.290% |
| Commerce Bancshares Inc. | 2010-09-07 | €0.14 | €1.00 | 1.810% |
| Cboe Holdings Inc. | 2010-09-01 | €0.079 | €2.02 | 1.100% |
| Cboe Holdings Inc. | 2010-09-01 | €0.079 | €2.02 | 1.100% |
| Cathay General Bancorp | 2010-08-30 | €0.008 | €0.63 | 1.700% |
| Invesco Ltd. | 2010-08-19 | €0.085 | €1.02 | 6.980% |
| Schroders plc | 2010-08-11 | €0.022 | €0.25 | 6.210% |
| East West Bancorp | 2010-08-06 | €0.008 | €1.98 | 2.760% |
| Zions Bancorporation | 2010-08-06 | €0.008 | €1.52 | 3.690% |
| Zions Bancorporation | 2010-08-06 | €0.008 | €1.52 | 3.690% |
| People's United Financial Inc. | 2010-07-28 | €0.12 | €0.63 | 3.560% |
| People's United Financial Inc. | 2010-07-28 | €0.12 | €0.63 | 3.560% |
| Raiffeisen Bank International AG | 2010-07-16 | €0.20 | €1.36 | 8.100% |
| British Land Co. plc | 2010-07-07 | €0.079 | €0.30 | 6.360% |
| Bankinter S.A. | 2010-07-05 | €0.036 | €0.12 | 1.620% |
| China Construction Bank Corp. | 2010-06-30 | €0.24 | €0.056 | 8.660% |
| China Construction Bank Corp. | 2010-06-30 | €0.24 | €0.056 | 8.660% |
| Iberiabank Corp. | 2010-06-30 | €0.28 | €0.83 | 2.190% |
| Umpqua Holdings Corp. | 2010-06-28 | €0.041 | €0.80 | 4.760% |
| CVB Financial Corp. | 2010-06-28 | €0.069 | €0.74 | 4.920% |