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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
TFS Financial Corp. 2009-05-13 €0.051 €1.04 8.830%
Gfi Group Inc. 2009-05-13 €0.037 - -
Janus Capital Group Inc. 2009-05-13 €0.029 - -
Provident Financial Services 2009-05-13 €0.081 €0.89 6.790%
Axis Bank Ltd. GDR Regs 2009-05-12 €0.15 €0.056 0.090%
Zions Bancorporation 2009-05-11 €0.030 €1.52 3.890%
US Global Investors Inc. 2009-05-07 €0.015 €0.028 1.160%
Capital One Financial 2009-05-07 €0.037 €2.22 1.760%
Federated Investors Inc. 2009-05-06 €0.18 €1.71 5.650%
Och-Ziff Capital Management Group LLC 2009-05-06 €0.38 €0.23 1.130%
Wells Fargo & Co. 2009-05-06 €0.038 €1.30 2.370%
Charles Schwab Corp. 2009-05-06 €0.045 €0.92 1.390%
New York Community Bancorp 2009-05-06 €0.19 €0.51 16.880%
Hudson City Bancorp 2009-05-06 €0.11 - -
German American Bancorp Inc. 2009-05-06 €0.070 €0.96 3.270%
Guaranty Trust GDR Regs 2009-05-05 €0.26 €0.31 11.320%
Associated Banc-Corp 2009-05-05 €0.038 €0.80 4.160%
City National Corp. 2009-05-04 €0.076 - -
Westamerica Bancorp. 2009-04-30 €0.27 €1.63 3.710%
Cathay General Bancorp 2009-04-30 €0.061 €0.63 1.910%
Webster Financial Corp. 2009-04-30 €0.008 €1.48 3.690%
AllianceBernstein Holding L.P. 2009-04-30 €0.054 €1.39 7.330%
Ameriprise Financial Inc. 2009-04-30 €0.13 €5.11 1.290%
Susquehanna Bancshares 2009-04-29 €0.038 - -
People's United Financial Inc. 2009-04-29 €0.12 €0.63 3.560%
TCF Financial Corp. 2009-04-29 €0.038 €0.15 0.780%
Eaton Vance 2009-04-28 €0.12 €4.45 7.360%
Morgan Stanley 2009-04-28 €0.050 €3.15 3.510%
Permian Basin Realty Trust 2009-04-28 €0.028 €0.19 0.880%
US Global Investors Inc. 2009-04-08 €0.015 €0.028 1.160%