Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Digital Realty Trust | 2009-09-11 | €0.25 | €4.52 | 3.330% |
| BOC Hong Kong Holdings Ltd | 2009-09-10 | €0.025 | €0.20 | 7.470% |
| Citic Pacific Ltd | 2009-09-10 | €0.013 | €0.012 | 1.360% |
| T.Rowe Price Group Inc. | 2009-09-10 | €0.17 | €4.55 | 4.610% |
| US Global Investors Inc. | 2009-09-10 | €0.014 | €0.028 | 1.200% |
| Banco Macro S.A. ADR | 2009-09-10 | €0.45 | €1.63 | 2.990% |
| Bank of Communications Co Ltd | 2009-09-10 | €0.010 | €0.053 | 7.870% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2009-09-10 | €0.40 | €0.42 | 1.280% |
| Amlin plc | 2009-09-09 | €0.074 | - | - |
| Huntington Bancshares Inc. | 2009-09-09 | €0.007 | €0.57 | 4.580% |
| Infinity Property and Casualty Corp. | 2009-09-09 | €0.084 | - | - |
| Ventas Inc. | 2009-09-09 | €0.36 | €1.67 | 3.150% |
| First Horizon National Corp | 2009-09-09 | €0.14 | €0.55 | 3.990% |
| Travelers Companies | 2009-09-08 | €0.21 | €3.75 | 1.900% |
| Rayonier Inc. | 2009-09-08 | €0.23 | €0.97 | 3.630% |
| Bank of Ayudhya -nvdr- | 2009-09-08 | €0.003 | €0.45 | 79.650% |
| Bank of Ayudhya -fgn- | 2009-09-08 | €0.003 | €0.011 | 2.300% |
| Bangkok Bk -nvdr-Ba 10 | 2009-09-08 | €0.021 | €0.081 | 2.520% |
| Kasikornbank -fgn- | 2009-09-08 | €0.010 | €0.16 | 4.810% |
| Kasikornbank -nvdr- | 2009-09-08 | €0.010 | - | - |
| CME Group Inc. | 2009-09-08 | €0.16 | €7.86 | 4.170% |
| Bangkok Bank -fgn- | 2009-09-08 | €0.021 | €5.00 | 151.520% |
| Northern Trust Corp. | 2009-09-08 | €0.20 | €2.77 | 3.510% |
| Nedbank Group Ltd. | 2009-09-07 | €0.19 | €0.51 | 3.450% |
| Amp Ltd. | 2009-09-07 | €0.082 | €0.008 | 1.010% |
| Bank of East Asia Ltd. | 2009-09-07 | €0.025 | €0.027 | 2.460% |
| Lend Lease Corp. | 2009-09-07 | €0.094 | €0.10 | 2.770% |
| Power Corporation of Canada | 2009-09-04 | €0.19 | €1.10 | 4.250% |
| Champion Real Est. Uts | 2009-09-03 | €0.012 | €0.009 | 5.840% |
| Mcb Bank Ltd. GDR | 2009-09-02 | €0.038 | - | - |