Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TFS Financial Corp. | 2010-05-12 | €0.054 | €1.04 | 9.140% |
| Zions Bancorporation | 2010-05-06 | €0.008 | €1.52 | 3.760% |
| Zions Bancorporation | 2010-05-06 | €0.008 | €1.52 | 3.760% |
| Singapore Exchange | 2010-05-03 | €0.021 | €0.17 | 2.630% |
| People's United Financial Inc. | 2010-04-28 | €0.12 | €0.63 | 3.560% |
| People's United Financial Inc. | 2010-04-28 | €0.12 | €0.63 | 3.560% |
| Banca Popolare Emilia Romagna | 2010-04-26 | €0.15 | €0.30 | 5.670% |
| Banco Comercial Portugues | 2010-04-21 | €1.43 | €0.017 | 4.690% |
| Banco de Sabadell S.A. A | 2010-04-16 | €0.080 | €0.032 | 1.710% |
| Sofina | 2010-04-16 | €1.75 | €3.35 | 1.560% |
| Banco Popular Espanol S.A. | 2010-04-12 | €0.37 | - | - |
| British Land Co. plc | 2010-04-07 | €0.074 | €0.30 | 6.180% |
| Bankinter S.A. | 2010-04-06 | €0.031 | €0.12 | 1.580% |
| Townebank | 2010-03-29 | €0.058 | €0.93 | 3.710% |
| Umpqua Holdings Corp. | 2010-03-29 | €0.037 | €0.80 | 4.760% |
| Fulton Financial Corp. | 2010-03-25 | €0.022 | €0.62 | 4.140% |
| First Citizens Bancshares Inc. | 2010-03-11 | €0.22 | €5.20 | 0.330% |
| Schroders plc | 2010-03-10 | €0.040 | €0.25 | 5.620% |
| Commerce Bancshares Inc. | 2010-03-08 | €0.13 | €1.00 | 1.950% |
| Cathay General Bancorp | 2010-02-25 | €0.007 | €0.63 | 1.870% |
| Invesco Ltd. | 2010-02-19 | €0.075 | €1.02 | 7.390% |
| TFS Financial Corp. | 2010-02-10 | €0.051 | €1.04 | 9.140% |
| Zions Bancorporation | 2010-02-08 | €0.007 | €1.52 | 3.760% |
| Zions Bancorporation | 2010-02-08 | €0.007 | €1.52 | 3.760% |
| Singapore Exchange | 2010-02-01 | €0.002 | €0.17 | 2.630% |
| People's United Financial Inc. | 2010-01-28 | €0.11 | €0.63 | 3.560% |
| People's United Financial Inc. | 2010-01-28 | €0.11 | €0.63 | 3.560% |
| British Land Co. plc | 2010-01-13 | €0.072 | €0.30 | 6.180% |
| Bankinter S.A. | 2010-01-04 | €0.048 | €0.12 | 1.580% |
| SEI Investments Corp. | 2009-12-31 | €0.062 | €0.84 | 1.390% |