Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Comercial Portugues | 2009-04-09 | €1.28 | €0.017 | 4.210% |
| Bankinter S.A. | 2009-04-06 | €0.050 | €0.12 | 1.520% |
| Banco de Sabadell S.A. A | 2009-04-02 | €0.12 | €0.032 | 1.750% |
| Townebank | 2009-03-30 | €0.057 | €0.93 | 3.050% |
| Fulton Financial Corp. | 2009-03-25 | €0.022 | €0.62 | 3.790% |
| First Citizens Bancshares Inc. | 2009-03-12 | €0.24 | €6.00 | 0.340% |
| Popular Inc. | 2009-03-11 | €0.16 | €1.24 | 1.420% |
| British Land Co. plc | 2009-02-25 | €0.11 | €0.30 | 5.690% |
| Invesco Ltd. | 2009-02-23 | €0.079 | €0.92 | 6.500% |
| Schroders plc | 2009-02-18 | €0.040 | €0.25 | 6.340% |
| TFS Financial Corp. | 2009-02-11 | €0.054 | €1.04 | 8.750% |
| Zions Bancorporation | 2009-02-09 | €0.031 | €1.52 | 3.440% |
| Zions Bancorporation | 2009-02-09 | €0.031 | €1.52 | 3.440% |
| Singapore Exchange | 2009-02-04 | €0.018 | €0.17 | 2.320% |
| People's United Financial Inc. | 2009-01-28 | €0.12 | €0.63 | 3.560% |
| People's United Financial Inc. | 2009-01-28 | €0.12 | €0.63 | 3.560% |
| British Land Co. plc | 2009-01-14 | €0.10 | €0.30 | 5.690% |
| Cathay General Bancorp | 2009-01-12 | €0.077 | €0.62 | 1.620% |
| Banco Popular Espanol S.A. | 2009-01-12 | €0.59 | - | - |
| Bankinter S.A. | 2009-01-05 | €0.048 | €0.12 | 1.520% |
| SEI Investments Corp. | 2009-01-02 | €0.057 | €0.84 | 1.410% |
| Townebank | 2008-12-29 | €0.055 | €0.93 | 3.050% |
| Banco de Sabadell S.A. A | 2008-12-15 | €0.080 | €0.032 | 1.750% |
| First Citizens Bancshares Inc. | 2008-12-11 | €0.21 | €6.00 | 0.340% |
| Popular Inc. | 2008-12-10 | €0.62 | €1.24 | 1.420% |
| Invesco Ltd. | 2008-11-24 | €0.080 | €0.92 | 6.500% |
| Mediobanca Banca di Credito Finanziario SpA | 2008-11-24 | €0.65 | €0.51 | 3.380% |
| TFS Financial Corp. | 2008-11-12 | €0.039 | €1.04 | 8.750% |
| China Construction Bank Corp. | 2008-11-06 | €0.014 | €0.056 | 9.070% |
| China Construction Bank Corp. | 2008-11-06 | €0.014 | €0.056 | 9.070% |