Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wipro Ltd. ADR | 2010-06-14 | €0.023 | €0.011 | 0.220% |
| HDFC Bank Ltd. ADR | 2010-06-09 | €0.068 | €0.65 | 1.250% |
| Icici Bank Ltd ADR | 2010-06-09 | €0.089 | €0.18 | 0.720% |
| Infosys Ltd. ADR | 2010-05-26 | €0.034 | €0.40 | 2.560% |
| Vedanta Ltd ADR | 2010-05-18 | €0.11 | €0.12 | 0.880% |
| Infosys Ltd. ADR | 2009-10-13 | €0.018 | €0.40 | 2.560% |
| Vedanta Ltd ADR | 2009-09-11 | €0.082 | €0.12 | 0.880% |
| Tata Motors Ltd | 2009-07-31 | €0.090 | €0.013 | 0.060% |
| Mahindra & Mahindra Ltd. GDR | 2009-07-07 | €0.038 | €0.18 | 0.730% |
| Wipro Ltd. ADR | 2009-06-29 | €0.011 | €0.011 | 0.220% |
| HDFC Bank Ltd. ADR | 2009-06-22 | €0.043 | €0.65 | 1.250% |
| Icici Bank Ltd ADR | 2009-06-10 | €0.067 | €0.18 | 0.720% |
| Infosys Ltd. ADR | 2009-06-03 | €0.024 | €0.40 | 2.560% |
| Vedanta Ltd ADR | 2008-08-14 | €0.11 | €0.12 | 0.880% |
| Icici Bank Ltd ADR | 2008-07-09 | €0.065 | €0.18 | 0.720% |
| Mahindra & Mahindra Ltd. GDR | 2008-07-01 | €0.042 | €0.18 | 0.730% |
| Wipro Ltd. ADR | 2008-06-27 | €0.013 | €0.011 | 0.220% |
| Tata Motors Ltd | 2008-06-16 | €0.23 | €0.013 | 0.060% |
| Infosys Ltd. ADR | 2008-05-28 | €0.053 | €0.40 | 2.560% |