Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Northern Trust Corp. | 2009-12-08 | €0.19 | €2.77 | 3.490% |
| Banco Bradesco S.A. PFD | 2009-12-07 | €0.003 | €0.077 | 3.160% |
| Banco Bradesco S.A. PFD ADR | 2009-12-07 | €0.091 | €0.080 | 3.120% |
| Bank Mandiri | 2009-12-03 | €0.003 | €0.023 | 6.250% |
| Banco Bradesco S.A. PFD | 2009-12-02 | €0.003 | €0.077 | 3.160% |
| Banco Bradesco S.A. PFD ADR | 2009-12-02 | €0.003 | €0.080 | 3.120% |
| London Stock Exchange Group plc | 2009-12-02 | €0.092 | €1.65 | 1.340% |
| Bank of America Corp. | 2009-12-02 | €0.007 | €0.89 | 2.460% |
| Cohen & Steers Inc. | 2009-12-02 | €0.033 | €2.17 | 2.780% |
| Intermediate Capital Group | 2009-12-02 | €0.077 | €1.93 | - |
| Itau Unibanco Holdings S.A. ADR | 2009-12-01 | €0.002 | €0.054 | 0.880% |
| Bank Rakyat Indonesia | 2009-12-01 | €0.000 | €0.015 | 5.430% |
| Caixabank S.A. | 2009-12-01 | €0.097 | €0.39 | 7.250% |
| Greenhill & Co.inc. | 2009-11-30 | €0.30 | €0.19 | 1.350% |
| ING Groep N.V. | 2009-11-30 | €1.98 | €0.35 | 2.180% |
| Renta 4 Banco S.A. | 2009-11-30 | €0.10 | €0.12 | 1.120% |
| Quirin Bank AG | 2009-11-30 | €0.064 | €0.11 | 2.760% |
| Goldman Sachs Group Inc. | 2009-11-30 | €0.23 | €10.10 | 2.230% |
| Lloyds Banking Group | 2009-11-27 | €0.34 | €0.013 | 1.810% |
| Alpha Bank ADR | 2009-11-27 | €0.17 | €0.006 | - |
| KeyCorp | 2009-11-27 | €0.007 | €0.37 | 2.470% |
| M&T Bank Corp. | 2009-11-27 | €0.47 | €4.83 | 3.150% |
| Cullen/Frost Bankers Inc. | 2009-11-27 | €0.29 | €3.38 | 3.410% |
| Suntrust Banks Inc. | 2009-11-27 | €0.007 | €0.51 | 0.810% |
| Blackstone Group L.p. | 2009-11-26 | €0.020 | €3.16 | - |
| Bank Negara Indonesia | 2009-11-26 | €0.001 | €280.50 | 94761.890% |
| Permian Basin Realty Trust | 2009-11-25 | €0.055 | €0.23 | 1.070% |
| Mcb Bank Ltd. GDR | 2009-11-25 | €0.036 | - | - |
| Man Group plc | 2009-11-25 | €0.13 | €0.26 | - |
| Capital Nomura -nvdr- | 2009-11-24 | €0.019 | €0.002 | 7.690% |