Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Toronto-Dominion Bank | 2009-10-01 | €0.19 | €2.01 | 3.770% |
| Franklin Resources Inc. | 2009-10-01 | €0.048 | €1.14 | 6.480% |
| GAM Holding AG | 2009-10-01 | €26.43 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2009-10-01 | €0.002 | €0.054 | 0.880% |
| BNP Paribas S.A.. | 2009-09-30 | €1.66 | €4.60 | 7.430% |
| Shenyin Wanguo Hk | 2009-09-30 | €0.001 | €0.000 | 2.050% |
| American Express Co. | 2009-09-30 | €0.12 | €2.41 | 1.040% |
| Waddell & Reed Financial Inc. A | 2009-09-30 | €0.13 | €0.85 | 4.160% |
| Ambrian plc | 2009-09-30 | €0.008 | - | - |
| State Street Corp. | 2009-09-29 | €0.007 | €2.56 | 3.360% |
| Discover Financial Services | 2009-09-29 | €0.014 | €2.56 | 2.150% |
| Raymond James Financial | 2009-09-29 | €0.075 | €1.64 | 1.580% |
| BBVA Banco Francés S.A. | 2009-09-28 | €0.013 | €0.078 | - |
| Umpqua Holdings Corp. | 2009-09-28 | €0.034 | €0.80 | 4.760% |
| US Bancorp | 2009-09-28 | €0.034 | €1.81 | 4.350% |
| Mediobanca Banca di Credito Finanziario SpA | 2009-09-28 | €0.098 | €0.51 | 3.410% |
| Permian Basin Realty Trust | 2009-09-28 | €0.046 | €0.23 | 1.070% |
| Fifth Third Bancorp | 2009-09-28 | €0.007 | €1.30 | 3.420% |
| Townebank | 2009-09-28 | €0.052 | €0.93 | 3.050% |
| Hitachi Cap. | 2009-09-25 | €0.11 | €0.74 | 2.780% |
| Acom Co. Ltd | 2009-09-25 | €0.022 | €0.037 | 1.600% |
| Chugoku Bank Ltd | 2009-09-25 | €0.041 | €0.17 | 2.710% |
| Daiwa Securities Group Inc | 2009-09-25 | €0.037 | €0.075 | 1.140% |
| Japan Securities Finance | 2009-09-25 | €0.074 | €0.29 | 2.280% |
| Aiful Corp | 2009-09-25 | €0.019 | €0.006 | 0.300% |
| Monex Group Inc | 2009-09-25 | €0.011 | €0.023 | 0.550% |
| Sumitomo Mitsui Financial Group Inc | 2009-09-25 | €0.33 | €1.62 | 2.740% |
| Mitsubishi UFJ Financial Group Inc | 2009-09-25 | €0.045 | €0.24 | 2.530% |
| Concordia Financial Group Ltd | 2009-09-25 | €0.037 | €0.074 | 1.480% |
| Endurance RP Ltd. | 2009-09-24 | €0.60 | €0.12 | 144.580% |