Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nedbank Group Ltd. | 2009-09-07 | €0.19 | €0.51 | 3.450% |
| Bank of East Asia Ltd. | 2009-09-07 | €0.025 | €0.027 | 2.420% |
| Banco Bradesco S.A. PFD ADR | 2009-09-02 | €0.003 | €0.080 | 3.120% |
| Legal & General Group plc | 2009-09-02 | €0.013 | €0.24 | 8.910% |
| International Personal Finance plc | 2009-09-02 | €0.026 | €0.084 | 4.480% |
| Henderson Group plc | 2009-09-02 | €0.21 | €1.45 | 4.500% |
| Bank of America Corp. | 2009-09-02 | €0.007 | €0.89 | 2.460% |
| Cohen & Steers Inc. | 2009-09-02 | €0.035 | €2.17 | 2.780% |
| Mcb Bank Ltd. GDR | 2009-09-02 | €0.038 | - | - |
| Banco Bradesco S.A. PFD | 2009-09-02 | €0.004 | €0.077 | 3.160% |
| Itau Unibanco Holdings S.A. ADR | 2009-09-01 | €0.002 | €0.054 | 0.880% |
| Banco de Sabadell S.A. A | 2009-09-01 | €0.070 | €0.032 | 1.660% |
| Oversea-Chinese Banking Corp. Ltd. | 2009-08-31 | €0.068 | €0.52 | 5.210% |
| Henderson Group plc Cdis | 2009-08-31 | €0.021 | €0.37 | 1.550% |
| Greenhill & Co.inc. | 2009-08-31 | €0.32 | €0.19 | 1.350% |
| Blackrock Inc. | 2009-08-31 | €0.55 | €18.71 | 2.340% |
| Suntrust Banks Inc. | 2009-08-28 | €0.007 | €0.51 | 0.810% |
| KeyCorp | 2009-08-28 | €0.007 | €0.37 | 2.470% |
| Rm Rheiner Management AG | 2009-08-28 | €1.00 | - | - |
| Swl Sustainable Wealth Lab | 2009-08-28 | €0.65 | - | - |
| M&T Bank Corp. | 2009-08-28 | €0.49 | €4.83 | 3.150% |
| ASX Ltd. | 2009-08-27 | €0.44 | €1.04 | 2.820% |
| Permian Basin Realty Trust | 2009-08-27 | €0.056 | €0.23 | 1.070% |
| Blackstone Group L.p. | 2009-08-27 | €0.21 | €3.16 | - |
| Tradegate AG | 2009-08-27 | €0.45 | €0.90 | 0.970% |
| Bendigo and Adelaide Bank Ltd | 2009-08-27 | €0.088 | €0.18 | 2.560% |
| Pocket Card | 2009-08-26 | €0.031 | - | - |
| Hong Kong Exchanges and Clearing Ltd | 2009-08-26 | €0.17 | €0.46 | 1.690% |
| UOB Kay Hian Holdings Ltd | 2009-08-25 | €0.002 | €0.063 | 6.420% |
| Barclays Africa Group | 2009-08-24 | €0.20 | €0.34 | 3.920% |