Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banque Cantonale Vaudoise | 2009-07-22 | €0.66 | €0.76 | - |
| Intermediate Capital Group | 2009-07-21 | €3.88 | €1.93 | - |
| Intermediate Capital Group | 2009-07-15 | €0.28 | €1.93 | - |
| Icap plc | 2009-07-15 | €0.14 | - | - |
| Banco Bilbao Vizcaya Argentaria ADR | 2009-07-13 | €0.072 | €0.39 | 4.230% |
| Adcapital AG | 2009-07-13 | €0.50 | €0.25 | 9.840% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2009-07-10 | €0.084 | €0.42 | 4.450% |
| PNC Financial Services Group | 2009-07-09 | €0.072 | €5.72 | 3.570% |
| Euwax AG | 2009-07-09 | €3.26 | €3.26 | 7.800% |
| US Global Investors Inc. | 2009-07-09 | €0.014 | €0.028 | 1.220% |
| British Land Co. plc | 2009-07-08 | €0.076 | €0.30 | 6.420% |
| Waddell & Reed Financial Inc. A | 2009-07-08 | €0.14 | €0.85 | 4.160% |
| Truist Financial Corp. | 2009-07-08 | €0.11 | €1.93 | 4.860% |
| Aurelius AG | 2009-07-07 | €0.17 | €3.00 | 16.980% |
| Bankinter S.A. | 2009-07-06 | €0.045 | €0.12 | 1.480% |
| Banco Bradesco S.A. PFD ADR | 2009-07-06 | €0.027 | €0.080 | 3.120% |
| Omni Bridgeway Ltd. | 2009-07-06 | €0.057 | €0.018 | 3.460% |
| Baader Bank AG | 2009-07-06 | €0.060 | €0.050 | 1.290% |
| Banco Bradesco S.A. PFD | 2009-07-06 | €0.027 | €0.077 | 3.160% |
| National Bank of Greece SA | 2009-07-03 | €1,870.5 | €0.36 | 4.690% |
| Bank Of Nova Scotia | 2009-07-03 | €0.30 | €2.14 | 4.870% |
| Indus Holding AG | 2009-07-02 | €0.80 | €1.20 | 5.410% |
| Toronto-Dominion Bank | 2009-07-02 | €0.19 | €2.01 | 3.770% |
| Banco Bradesco S.A. PFD | 2009-07-02 | €0.002 | €0.077 | 3.160% |
| Toronto-Dominion Bank | 2009-07-01 | €0.19 | €2.01 | 3.770% |
| MBB SE | 2009-07-01 | €0.25 | €1.01 | 1.000% |
| Banco Bradesco S.A. PFD ADR | 2009-07-01 | €0.002 | €0.080 | 3.120% |
| Itau Unibanco Holdings S.A. ADR | 2009-07-01 | €0.002 | €0.054 | 0.880% |
| JPMorgan Chase & Co. | 2009-07-01 | €0.036 | €4.08 | 2.050% |
| Bajaj Holdings and Investment Ltd | 2009-07-01 | €0.15 | - | - |