Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eaton Vance | 2009-10-28 | €0.11 | €4.45 | 7.360% |
| TCF Financial Corp. | 2009-10-28 | €0.033 | €0.15 | 0.780% |
| Singapore Exchange | 2009-10-16 | €0.075 | €0.17 | 2.610% |
| British Land Co. plc | 2009-10-14 | €0.070 | €0.34 | 6.680% |
| Banco Popular Espanol S.A. | 2009-10-13 | €0.37 | - | - |
| RMB Holdings Ltd | 2009-10-12 | €0.041 | €0.002 | 15.650% |
| Close Brothers Group | 2009-10-07 | €0.28 | €0.77 | 14.560% |
| Legg Mason Inc. | 2009-10-06 | €0.021 | €0.72 | 1.680% |
| Bankinter S.A. | 2009-10-05 | €0.047 | €0.12 | 1.550% |
| Townebank | 2009-09-28 | €0.052 | €0.92 | 3.750% |
| BBVA Banco Francés S.A. | 2009-09-28 | €0.013 | €0.078 | - |
| Mediobanca Banca di Credito Finanziario SpA | 2009-09-28 | €0.098 | €0.51 | 3.770% |
| Umpqua Holdings Corp. | 2009-09-28 | €0.034 | €0.80 | 4.760% |
| Fulton Financial Corp. | 2009-09-24 | €0.020 | €0.61 | 4.090% |
| China Everbright Ltd | 2009-09-23 | €0.015 | €0.030 | 6.230% |
| Bancolombia ADR | 2009-09-17 | €0.21 | €3.27 | 10.750% |
| First Citizens Bancshares Inc. | 2009-09-17 | €0.21 | €5.20 | 0.340% |
| Banco Macro S.A. ADR | 2009-09-10 | €0.45 | €0.54 | 0.910% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2009-09-10 | €0.40 | €0.42 | 1.280% |
| First Horizon National Corp | 2009-09-09 | €0.14 | €0.55 | 4.080% |
| Bank of Ayudhya -fgn- | 2009-09-08 | €0.003 | €0.011 | 2.100% |
| Bank of Ayudhya -nvdr- | 2009-09-08 | €0.003 | €0.45 | 73.170% |
| Nedbank Group Ltd. | 2009-09-07 | €0.19 | €0.51 | 4.450% |
| Mcb Bank Ltd. GDR | 2009-09-02 | €0.038 | - | - |
| Cohen & Steers Inc. | 2009-09-02 | €0.035 | €2.15 | 3.230% |
| Henderson Group plc | 2009-09-02 | €0.21 | €1.45 | 4.900% |
| Banco de Sabadell S.A. A | 2009-09-01 | €0.070 | €0.032 | 1.830% |
| ASX Ltd. | 2009-08-27 | €0.44 | €0.82 | 2.370% |
| Bendigo and Adelaide Bank Ltd | 2009-08-27 | €0.088 | €0.18 | 2.680% |
| Barclays Africa Group | 2009-08-24 | €0.20 | €0.34 | 4.350% |