Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria ADR | 2009-07-13 | €0.072 | €0.39 | 4.350% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2009-07-10 | €0.084 | €0.42 | 4.510% |
| PNC Financial Services Group | 2009-07-09 | €0.072 | €5.72 | 3.530% |
| Euwax AG | 2009-07-09 | €3.26 | €3.26 | 9.010% |
| US Global Investors Inc. | 2009-07-09 | €0.014 | €0.028 | 1.220% |
| British Land Co. plc | 2009-07-08 | €0.076 | €0.30 | 5.760% |
| Truist Financial Corp. | 2009-07-08 | €0.11 | €1.93 | 5.090% |
| Waddell & Reed Financial Inc. A | 2009-07-08 | €0.14 | €0.85 | 4.160% |
| Aurelius AG | 2009-07-07 | €0.17 | €3.00 | 16.980% |
| Bankinter S.A. | 2009-07-06 | €0.045 | €0.12 | 1.580% |
| Baader Bank AG | 2009-07-06 | €0.060 | €0.050 | 1.190% |
| Omni Bridgeway Ltd. | 2009-07-06 | €0.057 | €0.018 | 2.520% |
| Banco Bradesco S.A. PFD | 2009-07-06 | €0.027 | €0.042 | 1.830% |
| Banco Bradesco S.A. PFD ADR | 2009-07-06 | €0.027 | €0.042 | 1.710% |
| National Bank of Greece SA | 2009-07-03 | €1,870.5 | €0.36 | 4.840% |
| Bank Of Nova Scotia | 2009-07-03 | €0.30 | €2.13 | 4.460% |
| Banco Bradesco S.A. PFD | 2009-07-02 | €0.002 | €0.042 | 1.830% |
| Indus Holding AG | 2009-07-02 | €0.80 | €1.20 | 5.520% |
| Toronto-Dominion Bank | 2009-07-02 | €0.19 | €2.01 | 3.520% |
| Bajaj Holdings and Investment Ltd | 2009-07-01 | €0.15 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2009-07-01 | €0.002 | €0.052 | 0.880% |
| Paragon Group | 2009-07-01 | €0.013 | €0.16 | 1.680% |
| Man Group plc | 2009-07-01 | €0.18 | €0.26 | - |
| Banco Bradesco S.A. PFD ADR | 2009-07-01 | €0.002 | €0.042 | 1.710% |
| JPMorgan Chase & Co. | 2009-07-01 | €0.036 | €4.08 | 2.200% |
| MBB SE | 2009-07-01 | €0.25 | €1.01 | 1.050% |
| Toronto-Dominion Bank | 2009-07-01 | €0.19 | €2.01 | 3.520% |
| American Express Co. | 2009-06-30 | €0.13 | €2.41 | 0.990% |
| Townebank | 2009-06-29 | €0.055 | €0.91 | 3.200% |
| Raymond James Financial | 2009-06-29 | €0.079 | €1.65 | 1.460% |