Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AllianceBernstein Holding L.P. | 2009-01-29 | €0.22 | €1.39 | 7.330% |
| Morgan Stanley | 2009-01-28 | €0.20 | €3.15 | 3.350% |
| Permian Basin Realty Trust | 2009-01-28 | €0.064 | €0.21 | 0.950% |
| TCF Financial Corp. | 2009-01-28 | €0.19 | €0.15 | 0.780% |
| People's United Financial Inc. | 2009-01-28 | €0.12 | €0.63 | 3.560% |
| Brookfield Corp. | 2009-01-28 | €0.045 | €0.62 | 1.470% |
| Eaton Vance | 2009-01-28 | €0.12 | €4.45 | 7.360% |
| Royal Bank of Canada | 2009-01-22 | €0.31 | €2.74 | 2.700% |
| Icap plc | 2009-01-21 | €0.052 | - | - |
| Omni Bridgeway Ltd. | 2009-01-21 | €0.026 | €0.018 | 3.080% |
| British Land Co. plc | 2009-01-14 | €0.10 | €0.30 | 6.430% |
| PNC Financial Services Group | 2009-01-14 | €0.49 | €5.72 | 3.490% |
| Banco Popular Espanol S.A. | 2009-01-12 | €0.59 | - | - |
| Banco Bilbao Vizcaya Argentaria S.A. | 2009-01-12 | €0.16 | €0.42 | 4.210% |
| Cathay General Bancorp | 2009-01-12 | €0.077 | €0.63 | 1.590% |
| US Global Investors Inc. | 2009-01-08 | €0.015 | €0.028 | 1.140% |
| Banco Bilbao Vizcaya Argentaria ADR | 2009-01-07 | €0.17 | €0.39 | 3.950% |
| Paragon Group | 2009-01-07 | €0.021 | €0.16 | 1.690% |
| Truist Financial Corp. | 2009-01-07 | €0.34 | €1.92 | 4.780% |
| American Express Co. | 2009-01-07 | €0.13 | €2.41 | 1.080% |
| Bankinter S.A. | 2009-01-05 | €0.048 | €0.12 | 1.470% |
| Banco Bradesco S.A. PFD ADR | 2009-01-05 | €0.002 | €0.080 | 3.880% |
| Bank Of Nova Scotia | 2009-01-02 | €0.29 | €2.14 | 5.080% |
| SEI Investments Corp. | 2009-01-02 | €0.057 | €0.84 | 1.380% |
| JPMorgan Chase & Co. | 2009-01-02 | €0.27 | €4.08 | 2.120% |
| Toronto-Dominion Bank | 2009-01-02 | €0.18 | €2.01 | 3.800% |
| Itau Unibanco Holdings S.A. ADR | 2009-01-02 | €0.011 | €0.054 | 0.970% |
| Enterprise Inns | 2008-12-31 | €0.11 | - | - |
| Raymond James Financial | 2008-12-31 | €0.077 | €1.64 | 1.580% |
| National Bank of Canada | 2008-12-30 | €0.18 | €2.15 | 2.850% |