Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| US Global Investors Inc. | 2010-08-05 | €0.015 | €0.028 | 1.190% |
| US Global Investors Inc. | 2010-07-08 | €0.016 | €0.028 | 1.190% |
| Bajaj Holdings and Investment Ltd | 2010-07-07 | €0.51 | - | - |
| US Global Investors Inc. | 2010-06-10 | €0.017 | €0.028 | 1.190% |
| State Bank of India GDR | 2010-06-07 | €0.36 | €1.51 | 1.490% |
| Axis Bank Ltd. GDR Regs | 2010-05-18 | €0.22 | €0.056 | 0.080% |
| Walter Investment Management Corp. | 2010-05-12 | €0.38 | - | - |
| US Global Investors Inc. | 2010-05-06 | €0.015 | €0.028 | 1.190% |
| Guaranty Trust GDR Regs | 2010-04-15 | €0.18 | €0.31 | 11.320% |
| Sberbank Rossii PAO ADR | 2010-04-14 | €0.008 | €0.83 | 21.340% |
| US Global Investors Inc. | 2010-04-08 | €0.015 | €0.028 | 1.190% |
| US Global Investors Inc. | 2010-03-08 | €0.015 | €0.028 | 1.190% |
| US Global Investors Inc. | 2010-02-08 | €0.014 | €0.028 | 1.190% |
| State Bank of India GDR | 2010-02-03 | €0.16 | €1.51 | 1.490% |
| US Global Investors Inc. | 2010-01-11 | €0.014 | €0.028 | 1.190% |
| Walter Investment Management Corp. | 2009-12-29 | €0.35 | - | - |
| US Global Investors Inc. | 2009-12-10 | €0.013 | €0.028 | 1.190% |
| Alpha Bank ADR | 2009-11-27 | €0.17 | €0.001 | - |
| Walter Investment Management Corp. | 2009-11-16 | €0.34 | - | - |
| US Global Investors Inc. | 2009-11-05 | €0.014 | €0.028 | 1.190% |
| US Global Investors Inc. | 2009-10-08 | €0.014 | €0.028 | 1.190% |
| US Global Investors Inc. | 2009-09-10 | €0.014 | €0.028 | 1.190% |
| Walter Investment Management Corp. | 2009-08-17 | €0.35 | - | - |
| US Global Investors Inc. | 2009-08-06 | €0.014 | €0.028 | 1.190% |
| US Global Investors Inc. | 2009-07-09 | €0.014 | €0.028 | 1.190% |
| Bajaj Holdings and Investment Ltd | 2009-07-01 | €0.15 | - | - |
| US Global Investors Inc. | 2009-06-11 | €0.014 | €0.028 | 1.190% |
| State Bank of India GDR | 2009-06-08 | €0.005 | €1.51 | 1.490% |
| Axis Bank Ltd. GDR Regs | 2009-05-12 | €0.15 | €0.056 | 0.080% |
| US Global Investors Inc. | 2009-05-07 | €0.015 | €0.028 | 1.190% |