Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fulton Financial Corp. | 2009-09-24 | €0.020 | €0.62 | 3.610% |
| Canadian Imperial Bank of Commerce | 2009-09-24 | €0.28 | €1.81 | 3.680% |
| China Everbright Ltd | 2009-09-23 | €0.015 | €0.030 | 7.680% |
| National Bank of Canada | 2009-09-22 | €0.20 | €2.15 | 2.540% |
| Chong Hing Bank Ltd | 2009-09-21 | €0.007 | €0.060 | 2.680% |
| First Citizens Bancshares Inc. | 2009-09-17 | €0.21 | €5.20 | 0.300% |
| Bancolombia ADR | 2009-09-17 | €0.21 | €3.32 | 11.010% |
| Swedbank A | 2009-09-16 | €1.35 | €0.13 | 0.660% |
| Regions Financial Corp | 2009-09-15 | €0.007 | €0.89 | 4.260% |
| Fidelity National Information Services Inc. | 2009-09-14 | €0.034 | €1.63 | 2.230% |
| Standard Bank Group Ltd. | 2009-09-14 | €0.13 | €0.36 | 3.010% |
| Comerica Inc. | 2009-09-11 | €0.034 | €2.63 | 5.150% |
| BOC Hong Kong Holdings Ltd | 2009-09-10 | €0.025 | €0.20 | 7.370% |
| Citic Pacific Ltd | 2009-09-10 | €0.013 | €0.012 | 1.290% |
| T.Rowe Price Group Inc. | 2009-09-10 | €0.17 | €4.55 | 4.700% |
| US Global Investors Inc. | 2009-09-10 | €0.014 | €0.028 | 1.220% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2009-09-10 | €0.40 | €0.42 | 1.280% |
| Banco Macro S.A. ADR | 2009-09-10 | €0.45 | €1.63 | 3.440% |
| Bank of Communications Co Ltd | 2009-09-10 | €0.010 | €0.053 | 7.530% |
| First Horizon National Corp | 2009-09-09 | €0.14 | €0.55 | 3.850% |
| Huntington Bancshares Inc. | 2009-09-09 | €0.007 | €0.57 | 4.400% |
| Bangkok Bank -fgn- | 2009-09-08 | €0.021 | €5.00 | 150.600% |
| Bangkok Bk -nvdr-Ba 10 | 2009-09-08 | €0.021 | €0.081 | 2.280% |
| Kasikornbank -fgn- | 2009-09-08 | €0.010 | €0.16 | 4.420% |
| Bank of Ayudhya -fgn- | 2009-09-08 | €0.003 | €0.011 | 1.960% |
| Northern Trust Corp. | 2009-09-08 | €0.20 | €2.77 | 3.490% |
| Kasikornbank -nvdr- | 2009-09-08 | €0.010 | - | - |
| CME Group Inc. | 2009-09-08 | €0.16 | €7.86 | 4.060% |
| Bank of Ayudhya -nvdr- | 2009-09-08 | €0.003 | €0.45 | 69.230% |
| Amp Ltd. | 2009-09-07 | €0.082 | €0.012 | 1.600% |