Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bankinter S.A. | 2009-07-06 | €0.045 | €0.12 | 1.580% |
| Townebank | 2009-06-29 | €0.055 | €0.93 | 3.740% |
| Fulton Financial Corp. | 2009-06-24 | €0.022 | €0.61 | 4.060% |
| FFP S.A. | 2009-06-22 | €0.70 | €3.25 | 3.560% |
| China Construction Bank Corp. | 2009-06-17 | €0.009 | €0.054 | 7.850% |
| China Construction Bank Corp. | 2009-06-17 | €0.009 | €0.054 | 7.850% |
| Raiffeisen Bank International AG | 2009-06-17 | €0.93 | €1.36 | 8.380% |
| SEI Investments Corp. | 2009-06-16 | €0.057 | €0.84 | 1.380% |
| First Citizens Bancshares Inc. | 2009-06-11 | €0.22 | €5.20 | 0.340% |
| Eurazeo S.A. | 2009-06-04 | €0.77 | €2.42 | 3.250% |
| Azimut Holding SpA | 2009-05-25 | €0.10 | €1.00 | 4.420% |
| Bankinter S.A. | 2009-05-19 | €0.35 | €0.12 | 1.580% |
| Invesco Ltd. | 2009-05-18 | €0.076 | €1.02 | 7.350% |
| Unione di Banche Italiane SpA | 2009-05-18 | €0.45 | €0.12 | 3.340% |
| Grenke AG | 2009-05-13 | €0.20 | €0.47 | 2.260% |
| TFS Financial Corp. | 2009-05-13 | €0.051 | €1.04 | 9.060% |
| Zions Bancorporation | 2009-05-11 | €0.030 | €1.52 | 3.950% |
| Zions Bancorporation | 2009-05-11 | €0.030 | €1.52 | 3.950% |
| Cathay General Bancorp | 2009-04-30 | €0.061 | €0.63 | 1.830% |
| People's United Financial Inc. | 2009-04-29 | €0.12 | €0.63 | 3.560% |
| People's United Financial Inc. | 2009-04-29 | €0.12 | €0.63 | 3.560% |
| Singapore Exchange | 2009-04-29 | €0.018 | €0.17 | 2.640% |
| Banco Popular Espanol S.A. | 2009-04-14 | €0.39 | - | - |
| Banco Comercial Portugues | 2009-04-09 | €1.28 | €0.017 | 5.050% |
| Bankinter S.A. | 2009-04-06 | €0.050 | €0.12 | 1.580% |
| Banco de Sabadell S.A. A | 2009-04-02 | €0.12 | €0.032 | 1.800% |
| Townebank | 2009-03-30 | €0.057 | €0.93 | 3.740% |
| Fulton Financial Corp. | 2009-03-25 | €0.022 | €0.61 | 4.060% |
| First Citizens Bancshares Inc. | 2009-03-12 | €0.24 | €5.20 | 0.340% |
| Popular Inc. | 2009-03-11 | €0.16 | €1.24 | 1.540% |