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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%