Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CME Group Inc. | 2008-09-08 | €0.16 | €7.82 | 3.950% |
| Northern Trust Corp. | 2008-09-08 | €0.19 | €2.78 | 3.450% |
| Natixis S.A. | 2008-09-05 | €1.62 | €0.073 | 1.830% |
| Bank of America Corp. | 2008-09-03 | €0.44 | €0.87 | 2.460% |
| Legal & General Group plc | 2008-09-03 | €0.025 | €0.24 | 8.080% |
| Banco Bradesco S.A. PFD ADR | 2008-09-02 | €0.003 | €0.014 | 0.590% |
| Banco Bradesco S.A. PFD | 2008-09-02 | €0.002 | €0.014 | 0.560% |
| Hong Kong Exchanges and Clearing Ltd | 2008-08-28 | €0.22 | €0.46 | 1.430% |
| Blackstone Group L.p. | 2008-08-28 | €0.20 | €3.12 | - |
| KeyCorp | 2008-08-27 | €0.13 | €0.38 | 2.690% |
| Suntrust Banks Inc. | 2008-08-27 | €0.53 | €0.51 | 0.810% |
| M&T Bank Corp. | 2008-08-27 | €0.48 | €4.81 | 3.420% |
| Oversea-Chinese Banking Corp. Ltd. | 2008-08-25 | €0.067 | €0.41 | 4.300% |
| Barclays plc | 2008-08-20 | €0.15 | €0.078 | 3.140% |
| HSBC Holdings plc | 2008-08-20 | €0.12 | €0.36 | 4.450% |
| DBS Group Holdings | 2008-08-18 | €0.096 | €1.03 | 4.290% |
| Hang Seng Bank Ltd | 2008-08-18 | €0.095 | €0.77 | 6.050% |
| Commonwealth Bank Australia | 2008-08-18 | €0.90 | €2.72 | 3.770% |
| ING Groep N.V. | 2008-08-14 | €0.74 | €0.76 | 4.730% |
| Standard Chartered plc | 2008-08-13 | €0.33 | €0.25 | 2.800% |
| Capital One Financial | 2008-08-07 | €0.24 | €2.22 | 1.680% |
| Lloyds Banking Group | 2008-08-06 | €0.14 | €0.027 | 4.290% |
| AIB Group Plc | 2008-08-06 | €76.50 | €0.27 | 5.240% |
| Ameriprise Financial Inc. | 2008-08-06 | €0.11 | €5.11 | 1.290% |
| Wells Fargo & Co. | 2008-08-06 | €0.22 | €1.30 | 2.280% |
| Charles Schwab Corp. | 2008-08-06 | €0.038 | €0.92 | 1.320% |
| Lloyds Banking Group ADR | 2008-08-06 | €0.14 | €0.087 | 3.650% |
| Banco Bradesco S.A. PFD ADR | 2008-08-04 | €0.002 | €0.014 | 0.590% |
| Banco Bradesco S.A. PFD | 2008-08-04 | €0.002 | €0.014 | 0.560% |
| Banco Santander S.A. | 2008-08-01 | €0.11 | €0.10 | 2.140% |