Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Canadian Imperial Bank of Commerce | 2009-03-25 | €0.26 | €1.81 | 3.910% |
| Fulton Financial Corp. | 2009-03-25 | €0.022 | €0.62 | 3.430% |
| National Bank of Canada | 2009-03-24 | €0.18 | €2.15 | 2.850% |
| Navigator Equity Solutions | 2009-03-23 | €1.00 | - | - |
| Banco Espirito Santo S.A. | 2009-03-23 | €0.17 | - | - |
| Banco De Chile ADR | 2009-03-18 | €0.54 | €1.56 | 7.350% |
| Close Brothers Group | 2009-03-18 | €0.15 | €0.77 | 12.750% |
| HSBC Holdings plc | 2009-03-18 | €0.077 | €0.36 | 4.550% |
| Sprott Inc. | 2009-03-18 | €0.91 | €0.68 | 1.590% |
| Bancolombia ADR | 2009-03-17 | €0.19 | €3.32 | 10.450% |
| Synovus Financial Corp. | 2009-03-17 | €0.056 | €1.41 | 3.380% |
| Regions Financial Corp | 2009-03-16 | €0.078 | €0.89 | 4.260% |
| Hang Seng Bank Ltd | 2009-03-16 | €0.30 | €0.66 | 5.620% |
| Nordea Bank AB FDR | 2009-03-13 | €0.93 | - | - |
| Nordea Bank ABP | 2009-03-13 | €0.98 | €0.067 | 0.630% |
| Gfi Group Inc. | 2009-03-13 | €0.039 | - | - |
| Sino AG | 2009-03-13 | €0.80 | €0.89 | 1.600% |
| Commercial International Bank Egypt SAE GDR | 2009-03-12 | €0.028 | €0.011 | 0.750% |
| T.Rowe Price Group Inc. | 2009-03-12 | €0.20 | €4.55 | 4.310% |
| Fidelity National Information Services Inc. | 2009-03-12 | €0.039 | €1.63 | 2.350% |
| First Citizens Bancshares Inc. | 2009-03-12 | €0.24 | €5.20 | 0.310% |
| First Horizon National Corp | 2009-03-11 | €0.17 | €0.55 | 3.770% |
| Popular Inc. | 2009-03-11 | €0.16 | €1.24 | 1.310% |
| Comerica Inc. | 2009-03-11 | €0.040 | €2.63 | 5.540% |
| Huntington Bancshares Inc. | 2009-03-11 | €0.008 | €0.57 | 4.140% |
| Mcb Bank Ltd. GDR | 2009-03-11 | €0.046 | - | - |
| Standard Chartered plc | 2009-03-11 | €0.34 | €0.25 | 2.790% |
| Itau Unibanco Holdings S.A. ADR | 2009-03-10 | €0.030 | €0.054 | 0.970% |
| Legg Mason Inc. | 2009-03-10 | €0.19 | €0.72 | 1.680% |
| Skandinaviska Enskilda Banken AB C | 2009-03-09 | €1.31 | €0.26 | 1.880% |