Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Synovus Financial Corp. | 2009-12-17 | €0.049 | €1.40 | 4.120% |
| Banco de Sabadell S.A. A | 2009-12-15 | €0.070 | €0.032 | 1.810% |
| Legg Mason Inc. | 2009-12-14 | €0.020 | €0.72 | 1.680% |
| First Horizon National Corp | 2009-12-09 | €0.14 | €0.55 | 4.240% |
| Investec plc | 2009-12-09 | €0.088 | €0.39 | 6.130% |
| Cohen & Steers Inc. | 2009-12-02 | €0.033 | €2.15 | 3.250% |
| Intermediate Capital Group | 2009-12-02 | €0.077 | €1.93 | - |
| Cullen/Frost Bankers Inc. | 2009-11-27 | €0.29 | €3.38 | 3.710% |
| Mcb Bank Ltd. GDR | 2009-11-25 | €0.036 | - | - |
| Man Group plc | 2009-11-25 | €0.13 | €0.30 | - |
| Cathay General Bancorp | 2009-11-24 | €0.007 | €0.63 | 1.910% |
| Bank of Cyprus Holdings plc | 2009-11-23 | €160.00 | €0.25 | 6.170% |
| Invesco Ltd. | 2009-11-16 | €0.069 | €1.02 | 7.510% |
| Bank of Queensland Ltd | 2009-11-13 | €0.16 | €0.10 | 2.910% |
| Jyske Bank A/S | 2009-11-11 | €1.85 | €0.82 | 1.130% |
| TFS Financial Corp. | 2009-11-10 | €0.047 | €1.04 | 9.060% |
| Zions Bancorporation | 2009-11-09 | €0.007 | €1.52 | 3.950% |
| Alpha Bank | 2009-11-06 | €55.40 | - | 0.000% |
| Federated Investors Inc. | 2009-11-05 | €0.16 | €1.71 | 5.760% |
| AllianceBernstein Holding L.P. | 2009-11-05 | €0.46 | €1.39 | 7.330% |
| Susquehanna Bancshares | 2009-11-05 | €0.007 | - | - |
| Hudson City Bancorp | 2009-11-04 | €0.10 | - | - |
| Associated Banc-Corp | 2009-11-04 | €0.034 | €0.80 | 4.330% |
| Ashmore Group Ltd | 2009-11-04 | €0.093 | €0.20 | 9.330% |
| Lazard Ltd. | 2009-11-04 | €0.085 | €1.00 | 4.130% |
| New York Community Bancorp | 2009-11-04 | €0.17 | €0.37 | 12.430% |
| City National Corp. | 2009-11-02 | €0.068 | - | - |
| Singapore Exchange | 2009-11-02 | €0.018 | €0.17 | 2.620% |
| Webster Financial Corp. | 2009-10-29 | €0.007 | €1.48 | 3.960% |
| Eaton Vance | 2009-10-28 | €0.11 | €4.45 | 7.360% |