Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Barclays Africa Group | 2009-08-24 | €0.20 | €0.34 | 4.270% |
| Invesco Ltd. | 2009-08-17 | €0.072 | €1.02 | 7.510% |
| Schroders plc | 2009-08-12 | €0.020 | €0.25 | 5.680% |
| TFS Financial Corp. | 2009-08-12 | €0.049 | €1.04 | 9.060% |
| Schroders plc N-Vtg | 2009-08-12 | €0.12 | €1.31 | 5.290% |
| Zions Bancorporation | 2009-08-10 | €0.007 | €1.52 | 3.950% |
| AllianceBernstein Holding L.P. | 2009-08-06 | €0.29 | €1.39 | 7.330% |
| Federated Investors Inc. | 2009-08-06 | €0.17 | €1.71 | 5.760% |
| Cathay General Bancorp | 2009-08-06 | €0.007 | €0.63 | 1.910% |
| New York Community Bancorp | 2009-08-05 | €0.18 | €0.37 | 12.430% |
| Hudson City Bancorp | 2009-08-05 | €0.11 | - | - |
| Lazard Ltd. | 2009-08-05 | €0.070 | €1.00 | 4.130% |
| Associated Banc-Corp | 2009-08-04 | €0.035 | €0.80 | 4.330% |
| City National Corp. | 2009-08-03 | €0.071 | - | - |
| Susquehanna Bancshares | 2009-07-30 | €0.035 | - | - |
| Webster Financial Corp. | 2009-07-30 | €0.007 | €1.48 | 3.960% |
| Eaton Vance | 2009-07-29 | €0.11 | €4.45 | 7.360% |
| People's United Financial Inc. | 2009-07-29 | €0.11 | €0.63 | 3.560% |
| Investec plc | 2009-07-29 | €0.058 | €0.39 | 6.130% |
| TCF Financial Corp. | 2009-07-29 | €0.035 | €0.15 | 0.780% |
| Banque Cantonale Vaudoise | 2009-07-22 | €0.66 | €0.76 | - |
| Intermediate Capital Group | 2009-07-21 | €3.88 | €1.93 | - |
| Icap plc | 2009-07-15 | €0.14 | - | - |
| Intermediate Capital Group | 2009-07-15 | €0.28 | €1.93 | - |
| British Land Co. plc | 2009-07-08 | €0.076 | €0.34 | 6.590% |
| Bankinter S.A. | 2009-07-06 | €0.045 | €0.12 | 1.530% |
| National Bank of Greece SA | 2009-07-03 | €1,870.5 | €2,100.0 | 26737.970% |
| Man Group plc | 2009-07-01 | €0.18 | €0.30 | - |
| Townebank | 2009-06-29 | €0.055 | €0.92 | 3.750% |
| Fulton Financial Corp. | 2009-06-24 | €0.022 | €0.61 | 4.120% |