Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Legal & General Group plc | 2009-04-15 | €0.023 | €0.24 | 8.670% |
| International Personal Finance plc | 2009-04-15 | €0.037 | €0.084 | 5.340% |
| GAM Holding AG | 2009-04-15 | €0.33 | - | - |
| Banco Popular Espanol S.A. | 2009-04-14 | €0.39 | - | - |
| Banco Bilbao Vizcaya Argentaria S.A. | 2009-04-14 | €0.11 | €0.42 | 4.210% |
| Kasikornbank -nvdr- | 2009-04-14 | €0.032 | - | - |
| Kasikornbank -fgn- | 2009-04-14 | €0.032 | €0.16 | 5.120% |
| Siam Commercial Bank -nvdr- | 2009-04-14 | €0.043 | €0.13 | 6.910% |
| Siam Commercial Bank -fgn- | 2009-04-14 | €0.043 | €0.13 | 7.660% |
| DBS Group Holdings | 2009-04-14 | €0.070 | €1.03 | 4.080% |
| Banco Comercial Portugues | 2009-04-09 | €1.28 | €0.017 | 4.330% |
| VZ Holding AG | 2009-04-08 | €0.20 | €1.11 | - |
| PNC Financial Services Group | 2009-04-08 | €0.074 | €5.72 | 3.490% |
| US Global Investors Inc. | 2009-04-08 | €0.015 | €0.028 | 1.140% |
| Truist Financial Corp. | 2009-04-07 | €0.35 | €1.92 | 4.780% |
| Bankinter S.A. | 2009-04-06 | €0.050 | €0.12 | 1.470% |
| Nordea Bank ABP | 2009-04-03 | €0.20 | €0.067 | 0.630% |
| Bank Of Nova Scotia | 2009-04-03 | €0.29 | €2.14 | 5.080% |
| Nordea Bank AB FDR | 2009-04-03 | €0.20 | - | - |
| Aker ASA A | 2009-04-03 | €0.56 | €2.57 | 4.710% |
| Ratos AB B | 2009-04-03 | €0.41 | €0.11 | 3.700% |
| Banco Bradesco S.A. PFD ADR | 2009-04-02 | €0.002 | €0.080 | 3.880% |
| Banco Bradesco S.A. PFD | 2009-04-02 | €0.002 | €0.078 | 3.690% |
| Banco de Sabadell S.A. A | 2009-04-02 | €0.12 | €0.032 | 1.590% |
| JPMorgan Chase & Co. | 2009-04-02 | €0.038 | €4.08 | 2.120% |
| Waddell & Reed Financial Inc. A | 2009-04-01 | €0.14 | €0.85 | 4.160% |
| Itau Unibanco Holdings S.A. ADR | 2009-04-01 | €0.002 | €0.054 | 0.970% |
| American Express Co. | 2009-04-01 | €0.14 | €2.41 | 1.080% |
| Toronto-Dominion Bank | 2009-04-01 | €0.19 | €2.01 | 3.800% |
| Bellevue Group AG | 2009-03-31 | €2.62 | €3.77 | - |