Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Siam Commercial Bank -fgn- | 2010-04-09 | €0.058 | €0.13 | 7.660% |
| Aker ASA A | 2010-04-09 | €1.00 | €2.57 | 5.330% |
| Credit Agric. Nord De France | 2010-04-09 | €1.25 | - | - |
| Siam Commercial Bank -nvdr- | 2010-04-09 | €0.058 | €0.13 | 6.910% |
| PNC Financial Services Group | 2010-04-09 | €0.075 | €5.72 | 3.530% |
| US Global Investors Inc. | 2010-04-08 | €0.015 | €0.028 | 1.210% |
| Bank Audi | 2010-04-08 | €0.26 | €0.26 | 95.400% |
| Banco Bilbao Vizcaya Argentaria ADR | 2010-04-07 | €0.15 | €0.39 | 4.370% |
| Truist Financial Corp. | 2010-04-07 | €0.11 | €1.93 | 5.090% |
| Crcam Alpes Provence | 2010-04-07 | €2.21 | - | - |
| British Land Co. plc | 2010-04-07 | €0.074 | €0.30 | 5.760% |
| Bank Internasional Indonesia | 2010-04-06 | €0.002 | €10.29 | 82349.600% |
| Banca Popolare Di Sondrio | 2010-04-06 | €0.30 | €0.56 | 8.590% |
| Bankinter S.A. | 2010-04-06 | €0.031 | €0.12 | 1.550% |
| Banco Bradesco S.A. PFD | 2010-04-06 | €0.003 | €0.042 | 1.760% |
| Banco Bradesco S.A. PFD ADR | 2010-04-06 | €0.003 | €0.042 | 1.710% |
| Bank Of Nova Scotia | 2010-04-01 | €0.36 | €2.13 | 4.400% |
| Itau Unibanco Holdings S.A. ADR | 2010-04-01 | €0.002 | €0.052 | 0.880% |
| Nedbank Group Ltd. | 2010-04-01 | €0.23 | €0.49 | 3.230% |
| MPC Capital AG | 2010-04-01 | €5.94 | €0.27 | 5.740% |
| JPMorgan Chase & Co. | 2010-04-01 | €0.037 | €4.22 | 2.190% |
| Toronto-Dominion Bank | 2010-04-01 | €0.22 | €2.01 | 3.470% |
| Waddell & Reed Financial Inc. A | 2010-03-31 | €0.14 | €0.85 | 4.160% |
| Grupo Elektra SAB de CV | 2010-03-31 | €0.095 | €0.20 | 0.450% |
| Bellevue Group AG | 2010-03-31 | €2.80 | €3.77 | - |
| American Express Co. | 2010-03-30 | €0.14 | €2.48 | 0.990% |
| Raymond James Financial | 2010-03-30 | €0.082 | €1.65 | 1.420% |
| State Street Corp. | 2010-03-30 | €0.007 | €2.59 | 3.330% |
| Discover Financial Services | 2010-03-30 | €0.015 | €2.56 | 2.060% |
| Arlington Asset Investment A | 2010-03-29 | €0.26 | €0.20 | 4.470% |