Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Brookfield Corp. | 2009-04-29 | €0.044 | €0.62 | 1.470% |
| Susquehanna Bancshares | 2009-04-29 | €0.038 | - | - |
| People's United Financial Inc. | 2009-04-29 | €0.12 | €0.63 | 3.560% |
| Singapore Exchange | 2009-04-29 | €0.018 | €0.17 | 2.610% |
| VP Bank AG | 2009-04-29 | €1.66 | €5.00 | 6.940% |
| Tullet Prebon | 2009-04-29 | €0.088 | €0.094 | 3.440% |
| Wallstreet:online Capital | 2009-04-29 | €1.00 | - | - |
| Bank of Montreal | 2009-04-29 | €0.44 | €3.03 | 3.800% |
| TCF Financial Corp. | 2009-04-29 | €0.038 | €0.15 | 0.780% |
| Fly Leasing Ltd ADR | 2009-04-28 | €0.15 | €0.23 | 1.600% |
| Banco BPI S.A. | 2009-04-28 | €0.067 | - | - |
| Permian Basin Realty Trust | 2009-04-28 | €0.028 | €0.21 | 0.950% |
| Morgan Stanley | 2009-04-28 | €0.050 | €3.15 | 3.350% |
| Eaton Vance | 2009-04-28 | €0.12 | €4.45 | 7.360% |
| Banco Santander S.A. ADR | 2009-04-28 | €0.25 | €0.096 | 2.160% |
| Grupo Elektra SAB de CV | 2009-04-27 | €0.087 | €0.20 | 0.390% |
| Credit Suisse Group AG ADR | 2009-04-27 | €0.071 | €0.14 | 17.470% |
| Swedbank A | 2009-04-27 | €0.41 | €0.13 | 0.660% |
| Robeco Global Stars Equities Fund NV | 2009-04-24 | €0.80 | €1.00 | 1.330% |
| Oversea-Chinese Banking Corp. Ltd. | 2009-04-24 | €0.072 | €0.41 | 3.990% |
| Nordnet Abbsk 1 | 2009-04-24 | €0.045 | - | - |
| Krung Thai -fgn- | 2009-04-23 | €0.010 | €0.87 | 205.690% |
| Krung Thai -nvdr- | 2009-04-23 | €0.010 | €0.87 | 202.800% |
| Bangkok Bank -fgn- | 2009-04-21 | €0.043 | €5.00 | 151.520% |
| Royal Bank of Canada | 2009-04-21 | €0.32 | €2.74 | 2.700% |
| Bangkok Bk -nvdr-Ba 10 | 2009-04-21 | €0.043 | €0.081 | 2.650% |
| Chong Hing Bank Ltd | 2009-04-20 | €0.005 | €0.060 | 2.680% |
| Bank of Ayudhya -nvdr- | 2009-04-17 | €0.003 | €0.45 | 75.000% |
| Bank of Ayudhya -fgn- | 2009-04-17 | €0.003 | €0.011 | 2.140% |
| Hong Kong Exchanges and Clearing Ltd | 2009-04-16 | €0.18 | €0.46 | 1.670% |