Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| VTB Bank GDR Regs | 2009-05-19 | €0.021 | €0.020 | 3.090% |
| Bank of Communications Co Ltd | 2009-05-19 | €0.011 | €0.053 | 7.980% |
| Bankinter S.A. | 2009-05-19 | €0.35 | €0.12 | 1.520% |
| Banca Monte dei Paschi di Siena SpA | 2009-05-18 | €260,000 | €0.25 | 4.700% |
| China Merchants Bank Co Ltd | 2009-05-18 | €0.50 | €0.28 | 6.280% |
| Compagnie Financiere Tradition S.A. | 2009-05-18 | €4.74 | €4.71 | - |
| Unione di Banche Italiane SpA | 2009-05-18 | €0.45 | €0.12 | 3.340% |
| Banca Generali B | 2009-05-18 | €0.060 | €1.55 | 3.900% |
| Banca Popolare Di Milano | 2009-05-18 | €0.10 | - | - |
| Invesco Ltd. | 2009-05-18 | €0.076 | €0.92 | 5.840% |
| Westpac Banking | 2009-05-18 | €0.31 | €0.37 | 1.850% |
| BNP Paribas S.A. ADR | 2009-05-15 | €0.51 | €2.29 | 7.300% |
| Erste Group Bank AG | 2009-05-15 | €0.65 | €2.70 | 5.530% |
| Dab Bank AG | 2009-05-15 | €0.11 | - | - |
| Pargesa Holding | 2009-05-14 | €1.74 | €2.50 | - |
| Textainer Group Holdings | 2009-05-14 | €0.17 | €0.30 | 0.660% |
| BGC Group Inc. | 2009-05-14 | €0.066 | €0.037 | 0.450% |
| Provident Financial Services | 2009-05-13 | €0.081 | €0.89 | 5.490% |
| Janus Capital Group Inc. | 2009-05-13 | €0.029 | - | - |
| TFS Financial Corp. | 2009-05-13 | €0.051 | €1.04 | 9.000% |
| Sprott Inc. | 2009-05-13 | €0.16 | €0.67 | 1.700% |
| Grenke AG | 2009-05-13 | €0.20 | €0.47 | 1.930% |
| Provident Financial plc | 2009-05-13 | €0.42 | €0.012 | 1.630% |
| Grupo Financiero Inbursa | 2009-05-13 | €0.014 | €0.070 | 3.400% |
| Gfi Group Inc. | 2009-05-13 | €0.037 | - | - |
| Valora Effekten Handel | 2009-05-12 | €0.10 | €0.10 | 9.430% |
| Axis Bank Ltd. GDR Regs | 2009-05-12 | €0.15 | €0.055 | 0.080% |
| Effecten-Spiegel Ag St | 2009-05-11 | €0.50 | - | - |
| Thanachart Capital -nvdr- | 2009-05-11 | €0.013 | €3.25 | 237.230% |
| Thanachart Capital PCL | 2009-05-11 | €0.013 | €3.25 | 235.510% |