Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Northern Trust Corp. | 2009-03-06 | €0.22 | €2.77 | 3.490% |
| CME Group Inc. | 2009-03-06 | €0.18 | €7.86 | 4.060% |
| Blackrock Inc. | 2009-03-05 | €0.62 | €18.71 | 2.340% |
| Bank of America Corp. | 2009-03-04 | €0.008 | €0.89 | 2.460% |
| Banco Bradesco S.A. PFD | 2009-03-03 | €0.002 | €0.077 | 3.160% |
| Banco Bradesco S.A. PFD ADR | 2009-03-03 | €0.002 | €0.080 | 3.120% |
| Greenhill & Co.inc. | 2009-03-02 | €0.35 | €0.19 | 1.350% |
| Itau Unibanco Holdings S.A. ADR | 2009-03-02 | €0.002 | €0.054 | 0.880% |
| Barclays Africa Group | 2009-03-02 | €0.26 | €0.34 | 3.920% |
| KeyCorp | 2009-02-27 | €0.049 | €0.37 | 2.470% |
| Suntrust Banks Inc. | 2009-02-26 | €0.078 | €0.51 | 0.810% |
| M&T Bank Corp. | 2009-02-25 | €0.54 | €4.83 | 3.150% |
| British Land Co. plc | 2009-02-25 | €0.11 | €0.30 | 6.420% |
| Permian Basin Realty Trust | 2009-02-25 | €0.034 | €0.23 | 1.070% |
| ASX Ltd. | 2009-02-24 | €0.46 | €1.04 | 2.820% |
| Pocket Card | 2009-02-24 | €0.036 | - | - |
| Invesco Ltd. | 2009-02-23 | €0.079 | €0.92 | 6.060% |
| Goldman Sachs Group Inc. | 2009-02-20 | €0.37 | €10.10 | 2.230% |
| Itau CorpBanca ADR | 2009-02-18 | €0.48 | €0.22 | 8.420% |
| Schroders plc N-Vtg | 2009-02-18 | €0.23 | €1.31 | 5.290% |
| Textainer Group Holdings | 2009-02-18 | €0.18 | €0.30 | 0.660% |
| Schroders plc | 2009-02-18 | €0.040 | €0.25 | 6.080% |
| Sprott Inc. | 2009-02-18 | €0.16 | €0.67 | 1.800% |
| Och-Ziff Capital Management Group LLC | 2009-02-16 | €0.39 | €0.23 | 1.130% |
| Commonwealth Bank Australia | 2009-02-16 | €0.57 | €2.81 | 3.390% |
| Gulf Finance House Gdr10/ | 2009-02-12 | €0.51 | - | - |
| TFS Financial Corp. | 2009-02-11 | €0.054 | €1.04 | 8.750% |
| Provident Financial Services | 2009-02-11 | €0.085 | €0.89 | 5.320% |
| Commercial Bank of Qatar ADR | 2009-02-11 | €0.27 | - | - |
| Charles Schwab Corp. | 2009-02-11 | €0.046 | €0.93 | 1.610% |