Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of China Ltd H | 2008-06-19 | €0.009 | €0.004 | 0.930% |
| 3i Group plc | 2008-06-18 | €0.14 | €0.82 | 2.290% |
| Caixabank S.A. | 2008-06-17 | €0.019 | €0.39 | 7.710% |
| Regions Financial Corp | 2008-06-13 | €0.25 | €0.85 | 4.550% |
| Bank of Communications Co Ltd | 2008-06-12 | €0.014 | €0.052 | 6.870% |
| Bank of Communications Co Ltd | 2008-06-12 | €0.014 | €0.052 | 6.870% |
| Fidelity National Information Services Inc. | 2008-06-11 | €0.032 | €1.78 | 2.470% |
| Industrial & Commercial Bank of China | 2008-06-10 | €0.012 | €0.006 | 1.010% |
| Industrial & Commercial Bank of China | 2008-06-10 | €0.012 | €0.006 | 1.010% |
| CME Group Inc. | 2008-06-06 | €0.15 | €7.82 | 4.040% |
| CME Group Inc. | 2008-06-06 | €0.15 | €7.82 | 4.040% |
| Northern Trust Corp. | 2008-06-06 | €0.18 | €2.78 | 3.560% |
| Northern Trust Corp. | 2008-06-06 | €0.18 | €2.78 | 3.560% |
| Bank of America Corp. | 2008-06-04 | €0.41 | €0.87 | 2.380% |
| Banco Bradesco S.A. PFD | 2008-06-03 | €0.002 | €0.014 | 0.580% |
| Société Générale S.A. | 2008-06-03 | €0.90 | €1.82 | 6.640% |
| Société Générale S.A. | 2008-06-03 | €0.90 | €1.82 | 6.640% |
| Deutsche Bank AG | 2008-05-30 | €4.50 | €0.49 | 3.140% |
| Deutsche Bank AG | 2008-05-30 | €4.50 | €0.49 | 3.140% |
| M&T Bank Corp. | 2008-05-29 | €0.45 | €4.81 | 3.400% |
| Credit Agricole Inh. | 2008-05-27 | €1.20 | €1.05 | 6.650% |
| Credit Agricole Inh. | 2008-05-27 | €1.20 | €1.05 | 6.650% |
| Oversea-Chinese Banking Corp. Ltd. | 2008-05-26 | €0.065 | €0.41 | 4.180% |
| BNP Paribas S.A.. | 2008-05-26 | €3.35 | €4.60 | 6.720% |
| BNP Paribas S.A.. | 2008-05-26 | €3.35 | €4.60 | 6.720% |
| BNP Paribas S.A.. | 2008-05-26 | €3.35 | €4.60 | 6.720% |
| China Merchants Bank Co Ltd | 2008-05-26 | €0.026 | €0.24 | 5.370% |
| Deutsche Börse AG | 2008-05-22 | €2.10 | €3.80 | 2.060% |
| KeyCorp | 2008-05-22 | €0.24 | €0.38 | 2.670% |
| HSBC Holdings plc | 2008-05-21 | €0.12 | €0.36 | 4.420% |