Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| LTC Properties Inc. | 2009-05-19 | €0.096 | €0.71 | 2.150% |
| Hang Seng Bank Ltd | 2009-05-19 | €0.11 | €0.67 | 6.190% |
| Bankinter S.A. | 2009-05-19 | €0.35 | €0.12 | 1.570% |
| Shun Tak Holdings | 2009-05-19 | €0.001 | €0.021 | 32.560% |
| Regency Centers | 2009-05-18 | €0.34 | €2.45 | 3.860% |
| Compagnie Financiere Tradition S.A. | 2009-05-18 | €4.74 | €4.71 | - |
| Banco Mediolanum SpA | 2009-05-18 | €0.065 | €0.42 | 4.130% |
| Banca Popolare Di Milano | 2009-05-18 | €0.10 | - | - |
| Banca Generali B | 2009-05-18 | €0.060 | €1.55 | 4.030% |
| Banca Monte dei Paschi di Siena SpA | 2009-05-18 | €260,000 | €0.25 | 4.750% |
| Unipolsai Assicurazioni SpA | 2009-05-18 | €70.00 | €0.17 | 6.550% |
| Unione di Banche Italiane SpA | 2009-05-18 | €0.45 | €0.12 | 3.340% |
| Aflac Inc. | 2009-05-18 | €0.10 | €1.70 | 1.820% |
| China Merchants Bank Co Ltd | 2009-05-18 | €0.50 | €0.28 | 7.060% |
| Assicurazioni Generali SpA | 2009-05-18 | €0.15 | €1.28 | 5.540% |
| Westpac Banking | 2009-05-18 | €0.31 | €0.37 | 2.050% |
| Invesco Ltd. | 2009-05-18 | €0.076 | €1.02 | 6.650% |
| Franconofurt AG | 2009-05-18 | €0.25 | - | - |
| BNP Paribas S.A. ADR | 2009-05-15 | €0.51 | €2.29 | 7.790% |
| Dab Bank AG | 2009-05-15 | €0.11 | - | - |
| Erste Group Bank AG | 2009-05-15 | €0.65 | €2.70 | 5.660% |
| NSI N.V. | 2009-05-15 | €2.80 | €1.89 | 9.360% |
| Manulife Financial Corp. | 2009-05-15 | €0.16 | €0.76 | 3.210% |
| Textainer Group Holdings | 2009-05-14 | €0.17 | €0.30 | 0.660% |
| Pargesa Holding | 2009-05-14 | €1.74 | €2.50 | - |
| Highwoods Properties Inc. | 2009-05-14 | €0.31 | €1.84 | 6.480% |
| BGC Group Inc. | 2009-05-14 | €0.066 | €0.037 | 0.450% |
| Sprott Inc. | 2009-05-13 | €0.16 | €0.68 | 1.850% |
| Kinnevik AB B | 2009-05-13 | €0.095 | €0.38 | 1.720% |
| Grenke AG | 2009-05-13 | €0.20 | €0.47 | 1.780% |