Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria ADR | 2008-10-07 | €0.17 | €0.39 | 3.920% |
| Bank Of Nova Scotia | 2008-10-03 | €0.33 | €2.16 | 4.840% |
| Franklin Resources Inc. | 2008-10-02 | €0.046 | €1.13 | 5.090% |
| JPMorgan Chase & Co. | 2008-10-02 | €0.27 | €3.94 | 2.160% |
| Banco Bradesco S.A. PFD | 2008-10-02 | €0.002 | €0.014 | 0.560% |
| Banco Bradesco S.A. PFD ADR | 2008-10-02 | €0.002 | €0.014 | 0.590% |
| Toronto-Dominion Bank | 2008-10-01 | €0.20 | €1.99 | 3.820% |
| American Express Co. | 2008-10-01 | €0.13 | €2.31 | 1.050% |
| Discover Financial Services | 2008-09-29 | €0.041 | €2.58 | 2.250% |
| State Street Corp. | 2008-09-29 | €0.16 | €2.49 | 3.540% |
| Raymond James Financial | 2008-09-29 | €0.075 | €1.61 | 1.390% |
| US Bancorp | 2008-09-26 | €0.29 | €1.79 | 4.630% |
| Fifth Third Bancorp | 2008-09-26 | €0.10 | €1.27 | 3.550% |
| National Bank of Canada | 2008-09-23 | €0.21 | €2.13 | 2.720% |
| CME Group Inc. | 2008-09-23 | €0.70 | €7.82 | 3.950% |
| Bank of Communications Co Ltd | 2008-09-17 | €0.010 | €0.052 | 7.690% |
| Standard Bank Group Ltd. | 2008-09-15 | €0.17 | €0.36 | 4.020% |
| Regions Financial Corp | 2008-09-15 | €0.072 | €0.85 | 4.630% |
| NatWest Group plc ADR | 2008-09-15 | €1.66 | €0.27 | 3.690% |
| Amp Ltd. | 2008-09-15 | €0.14 | €0.008 | 1.160% |
| NatWest Group plc | 2008-09-15 | €0.82 | €0.13 | 3.630% |
| Fidelity National Information Services Inc. | 2008-09-11 | €0.035 | €1.78 | 2.600% |
| T.Rowe Price Group Inc. | 2008-09-11 | €0.17 | €4.52 | 4.400% |
| BOC Hong Kong Holdings Ltd | 2008-09-11 | €0.040 | €0.17 | 5.910% |
| Citic Pacific Ltd | 2008-09-11 | €0.027 | €0.076 | 8.220% |
| Huntington Bancshares Inc. | 2008-09-10 | €0.093 | €0.57 | 4.380% |
| Bangkok Bk -nvdr-Ba 10 | 2008-09-09 | €0.020 | €0.081 | 2.600% |
| Bangkok Bank -fgn- | 2008-09-09 | €0.020 | €5.00 | 146.200% |
| Kasikornbank -nvdr- | 2008-09-08 | €0.010 | - | - |
| Kasikornbank -fgn- | 2008-09-08 | €0.010 | €0.16 | 4.870% |