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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Goldman Sachs Group Inc. 2008-07-25 €0.22 €9.90 2.280%
Goldman Sachs Group Inc. 2008-07-25 €0.22 €9.90 2.280%
London Stock Exchange Group plc 2008-07-16 €0.20 €1.70 1.540%
Banco Bilbao Vizcaya Argentaria S.A. 2008-07-10 €0.16 €0.42 4.220%
Banco Bilbao Vizcaya Argentaria S.A. 2008-07-10 €0.16 €0.42 4.220%
Morgan Stanley 2008-07-09 €0.17 €3.15 3.360%
American Express Co. 2008-07-09 €0.11 €2.31 1.030%
American Express Co. 2008-07-09 €0.11 €2.31 1.030%
PNC Financial Services Group 2008-07-09 €0.42 €5.72 3.860%
Truist Financial Corp. 2008-07-09 €0.30 €1.92 5.280%
Toronto-Dominion Bank 2008-07-07 €0.19 €1.99 3.800%
Toronto-Dominion Bank 2008-07-07 €0.19 €1.99 3.800%
Banco Bradesco S.A. PFD 2008-07-02 €0.023 €0.014 0.580%
Caixabank S.A. 2008-07-02 €0.048 €0.39 7.710%
JPMorgan Chase & Co. 2008-07-01 €0.24 €3.94 2.140%
JPMorgan Chase & Co. 2008-07-01 €0.24 €3.94 2.140%
Banco Bradesco S.A. PFD 2008-06-30 €0.023 €0.014 0.580%
State Street Corp. 2008-06-27 €0.15 €2.49 3.510%
Raymond James Financial 2008-06-27 €0.097 €1.61 1.390%
Bank Of Nova Scotia 2008-06-27 €0.31 €2.16 4.820%
Bank Of Nova Scotia 2008-06-27 €0.31 €2.16 4.820%
Franklin Resources Inc. 2008-06-26 €0.043 €1.13 5.140%
Fifth Third Bancorp 2008-06-26 €0.096 €1.27 3.560%
Fifth Third Bancorp 2008-06-26 €0.096 €1.27 3.560%
Barclays plc 2008-06-26 €0.065 €0.078 3.050%
US Bancorp 2008-06-26 €0.27 €1.79 4.720%
Barclays plc 2008-06-26 €0.065 €0.078 3.050%
National Bank of Canada 2008-06-24 €0.20 €2.13 2.730%
National Bank of Canada 2008-06-24 €0.20 €2.13 2.730%
Bank of China Ltd H 2008-06-19 €0.009 €0.004 0.930%