Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fidelity National Information Services Inc. | 2009-06-12 | €0.035 | €1.47 | 1.950% |
| Legg Mason Inc. | 2009-06-12 | €0.021 | €0.72 | 1.680% |
| Bancolombia ADR | 2009-06-12 | €0.19 | €3.24 | 11.640% |
| Min Xin Holdings Ltd | 2009-06-12 | €0.003 | €0.011 | 6.030% |
| Comerica Inc. | 2009-06-11 | €0.036 | €2.60 | 4.910% |
| Banco Bradesco S.A. PFD | 2009-06-11 | €0.027 | €0.042 | 1.830% |
| First Citizens Bancshares Inc. | 2009-06-11 | €0.22 | €6.00 | 0.370% |
| US Global Investors Inc. | 2009-06-11 | €0.014 | €0.028 | 1.220% |
| T.Rowe Price Group Inc. | 2009-06-11 | €0.18 | €4.53 | 4.700% |
| DVB Bank SE | 2009-06-11 | €0.60 | - | - |
| Huntington Bancshares Inc. | 2009-06-10 | €0.007 | €0.57 | 4.420% |
| Icici Bank Ltd ADR | 2009-06-10 | €0.067 | €0.22 | 0.820% |
| First Horizon National Corp | 2009-06-10 | €0.14 | €0.55 | 4.160% |
| GBK Beteiligungen AG | 2009-06-10 | €0.22 | €0.25 | 4.810% |
| CME Group Inc. | 2009-06-08 | €0.16 | €7.88 | 3.870% |
| Northern Trust Corp. | 2009-06-08 | €0.20 | €2.75 | 3.420% |
| State Bank of India GDR | 2009-06-08 | €0.005 | €1.51 | 1.780% |
| Merkur Bank KGaA | 2009-06-05 | €0.072 | €0.50 | 3.400% |
| Eurazeo S.A. | 2009-06-04 | €0.77 | €2.42 | 3.310% |
| National Australia Bank | 2009-06-04 | €0.42 | €1.02 | 4.410% |
| Blackrock Inc. | 2009-06-04 | €0.55 | €18.66 | 2.190% |
| Bank of America Corp. | 2009-06-03 | €0.007 | €0.90 | 2.530% |
| Banco Bradesco S.A. PFD | 2009-06-02 | €0.002 | €0.042 | 1.830% |
| Banco Bradesco S.A. PFD ADR | 2009-06-02 | €0.002 | €0.042 | 1.710% |
| Cohen & Steers Inc. | 2009-06-02 | €0.035 | €2.17 | 2.580% |
| Ai Airports Intl Ac Eo 10 | 2009-06-02 | €2.25 | - | - |
| Mcb Bank Ltd. GDR | 2009-06-01 | €0.041 | - | - |
| Piraeus Financial Holdings S.A. | 2009-06-01 | €55,110 | €0.063 | 1.730% |
| Itau Unibanco Holdings S.A. ADR | 2009-06-01 | €0.002 | €0.052 | 0.880% |
| Rivera Holdings Ltd | 2009-06-01 | €0.001 | €0.005 | 7.810% |