Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Legal & General Group plc | 2010-04-14 | €0.031 | €0.24 | 8.980% |
| International Personal Finance plc | 2010-04-14 | €0.039 | €0.040 | 2.140% |
| Sberbank Rossii PAO ADR | 2010-04-14 | €0.008 | €0.83 | 21.340% |
| Banco Espirito Santo S.A. | 2010-04-13 | €0.14 | - | - |
| VZ Holding AG | 2010-04-13 | €0.24 | €1.11 | - |
| Julius Bär Gruppe AG | 2010-04-12 | €0.28 | €0.71 | - |
| Banco Bilbao Vizcaya Argentaria S.A. | 2010-04-12 | €0.14 | €0.42 | 4.420% |
| Banco Popular Espanol S.A. | 2010-04-12 | €0.37 | - | - |
| Credit Agricole Languedoc | 2010-04-12 | €2.37 | - | - |
| Aker ASA A | 2010-04-09 | €1.00 | €2.57 | 5.100% |
| Credit Agric. Nord De France | 2010-04-09 | €1.25 | - | - |
| Siam Commercial Bank -fgn- | 2010-04-09 | €0.058 | €0.13 | 7.660% |
| Siam Commercial Bank -nvdr- | 2010-04-09 | €0.058 | €0.13 | 6.910% |
| PNC Financial Services Group | 2010-04-09 | €0.075 | €5.72 | 3.440% |
| Bank Audi | 2010-04-08 | €0.26 | €0.26 | 95.400% |
| US Global Investors Inc. | 2010-04-08 | €0.015 | €0.028 | 1.210% |
| British Land Co. plc | 2010-04-07 | €0.074 | €0.30 | 6.240% |
| Crcam Alpes Provence | 2010-04-07 | €2.21 | - | - |
| Truist Financial Corp. | 2010-04-07 | €0.11 | €1.93 | 4.860% |
| Banco Bilbao Vizcaya Argentaria ADR | 2010-04-07 | €0.15 | €0.39 | 4.280% |
| Banca Popolare Di Sondrio | 2010-04-06 | €0.30 | €0.56 | 8.410% |
| Bank Internasional Indonesia | 2010-04-06 | €0.002 | €10.29 | 82349.600% |
| Bankinter S.A. | 2010-04-06 | €0.031 | €0.12 | 1.520% |
| Banco Bradesco S.A. PFD | 2010-04-06 | €0.003 | €0.077 | 3.240% |
| Banco Bradesco S.A. PFD ADR | 2010-04-06 | €0.003 | €0.080 | 3.120% |
| JPMorgan Chase & Co. | 2010-04-01 | €0.037 | €4.08 | 2.030% |
| MPC Capital AG | 2010-04-01 | €5.94 | €0.27 | 6.030% |
| Nedbank Group Ltd. | 2010-04-01 | €0.23 | €0.51 | 3.450% |
| Bank Of Nova Scotia | 2010-04-01 | €0.36 | €2.14 | 4.820% |
| Itau Unibanco Holdings S.A. ADR | 2010-04-01 | €0.002 | €0.054 | 0.900% |