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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Bank of America Corp. 2008-12-03 €0.25 €0.89 2.380%
3i Group plc 2008-12-03 €0.075 €0.82 2.210%
London Stock Exchange Group plc 2008-12-03 €0.10 €1.70 1.510%
Caixabank S.A. 2008-12-02 €0.097 €0.39 7.830%
Banco Bradesco S.A. PFD 2008-12-02 €0.002 €0.078 3.510%
Blackrock Inc. 2008-12-01 €0.60 €18.71 2.560%
KeyCorp 2008-11-28 €0.14 €0.38 2.990%
Standard Chartered plc 2008-11-27 €1.24 €0.25 2.860%
M&T Bank Corp. 2008-11-26 €0.54 €4.83 3.530%
HSBC Holdings plc 2008-11-19 €0.14 €0.36 4.390%
HSBC Holdings plc 2008-11-19 €0.14 €0.36 4.390%
HSBC Holdings plc 2008-11-19 €0.14 €0.36 4.390%
DBS Group Holdings 2008-11-19 €0.10 €1.03 4.190%
Hang Seng Bank Ltd 2008-11-18 €0.11 €0.66 5.130%
Banco Santander S.A. 2008-11-13 €0.35 €0.10 2.290%
Banco Santander S.A. 2008-11-13 €0.35 €0.10 2.290%
Charles Schwab Corp. 2008-11-12 €0.047 €0.92 1.360%
Capital One Financial 2008-11-06 €0.30 €2.22 1.730%
Ameriprise Financial Inc. 2008-11-05 €0.13 €5.11 1.260%
Wells Fargo & Co. 2008-11-05 €0.27 €1.30 2.360%
Banco Bradesco S.A. PFD 2008-11-04 €0.002 €0.078 3.510%
Banco Santander S.A. 2008-11-03 €0.11 €0.10 2.290%
Banco Santander S.A. 2008-11-03 €0.11 €0.10 2.290%
Citigroup Inc. 2008-10-30 €1.28 €1.96 3.460%
Goldman Sachs Group Inc. 2008-10-23 €0.27 €10.10 2.370%
Goldman Sachs Group Inc. 2008-10-23 €0.27 €10.10 2.370%
Morgan Stanley 2008-10-15 €0.20 €3.15 3.460%
Truist Financial Corp. 2008-10-15 €0.35 €1.92 5.640%
Banco Bilbao Vizcaya Argentaria S.A. 2008-10-10 €0.16 €0.42 4.590%
Banco Bilbao Vizcaya Argentaria S.A. 2008-10-10 €0.16 €0.42 4.590%