Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Assurant Inc. | 2009-11-25 | €0.10 | €2.64 | 1.550% |
| Henderson Land Development Co Ltd | 2009-11-25 | €0.018 | €0.15 | 5.930% |
| Man Group plc | 2009-11-25 | €0.13 | €0.26 | - |
| A & J Mucklow Group plc | 2009-11-25 | €0.11 | €0.18 | - |
| Capital Nomura -nvdr- | 2009-11-24 | €0.019 | €0.002 | 7.690% |
| Sun Hung Kai Properties | 2009-11-24 | €0.15 | €0.55 | 6.580% |
| Blackrock Inc. | 2009-11-24 | €0.52 | €18.71 | 2.360% |
| Cathay General Bancorp | 2009-11-24 | €0.007 | €0.63 | 1.650% |
| Net-M Privatbank 1891 | 2009-11-24 | €0.36 | - | - |
| Bangkok Life Assurance NVDR | 2009-11-24 | €0.003 | €0.20 | 49.260% |
| Wing Tai Properties Ltd. | 2009-11-23 | €0.013 | €0.017 | 8.430% |
| Sun Life Financial Inc. | 2009-11-23 | €0.23 | €1.54 | 3.280% |
| Bank of Cyprus Holdings plc | 2009-11-23 | €160.00 | €0.25 | 6.130% |
| Banco Mediolanum SpA | 2009-11-23 | €0.085 | €0.42 | 4.040% |
| Land + House Pcl Fgn | 2009-11-23 | €0.002 | €0.30 | 243.900% |
| Land + House NVDR | 2009-11-23 | €0.002 | €0.30 | 245.900% |
| Prudential Financial | 2009-11-20 | €0.47 | €4.69 | 4.500% |
| ABC Arbitrage S.A. | 2009-11-20 | €0.20 | €0.41 | 9.950% |
| Dnb Nor ASA A | 2009-11-20 | €0.42 | €0.81 | 4.270% |
| Radian Group Inc. | 2009-11-19 | €0.002 | €0.86 | 2.810% |
| Yuexiu Property Co Ltd | 2009-11-19 | €0.040 | €0.018 | 3.490% |
| PartnerRe Ltd. | 2009-11-18 | €0.31 | - | - |
| HSBC Holdings plc | 2009-11-18 | €0.053 | €0.12 | 1.510% |
| Barclays plc ADR | 2009-11-18 | €0.045 | €0.14 | 1.280% |
| ASA Gold & Precious Metals Ltd | 2009-11-18 | €0.29 | €0.028 | 0.160% |
| HSBC Holdings plc ADR | 2009-11-18 | €0.27 | €0.45 | 1.170% |
| Apartment Investment & Management Co | 2009-11-18 | €0.086 | €0.020 | 0.250% |
| DBS Group Holdings | 2009-11-18 | €0.067 | €1.16 | 4.740% |
| Canaccord Financial Inc. | 2009-11-18 | €0.032 | €0.23 | 4.430% |
| LTC Properties Inc. | 2009-11-18 | €0.087 | €0.71 | 2.180% |