Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Citigroup Inc. | 2008-07-31 | €2.03 | €1.96 | 3.360% |
| Goldman Sachs Group Inc. | 2008-07-25 | €0.22 | €9.90 | 2.350% |
| London Stock Exchange Group plc | 2008-07-16 | €0.20 | €1.70 | 1.580% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2008-07-10 | €0.16 | €0.42 | 4.400% |
| Icici Bank Ltd ADR | 2008-07-09 | €0.065 | €0.18 | 0.720% |
| Morgan Stanley | 2008-07-09 | €0.17 | €3.15 | 3.480% |
| American Express Co. | 2008-07-09 | €0.11 | €2.31 | 1.050% |
| PNC Financial Services Group | 2008-07-09 | €0.42 | €5.72 | 3.920% |
| Truist Financial Corp. | 2008-07-09 | €0.30 | €1.92 | 5.300% |
| Banco Bilbao Vizcaya Argentaria ADR | 2008-07-07 | €0.17 | €0.39 | 3.920% |
| Toronto-Dominion Bank | 2008-07-07 | €0.19 | €1.99 | 3.820% |
| Banco Bradesco S.A. PFD | 2008-07-02 | €0.023 | €0.014 | 0.560% |
| Caixabank S.A. | 2008-07-02 | €0.048 | €0.39 | 8.000% |
| Banco Bradesco S.A. PFD ADR | 2008-07-02 | €0.002 | €0.014 | 0.590% |
| JPMorgan Chase & Co. | 2008-07-01 | €0.24 | €3.94 | 2.160% |
| Banco Bradesco S.A. PFD | 2008-06-30 | €0.023 | €0.014 | 0.560% |
| Banco Bradesco S.A. PFD ADR | 2008-06-30 | €0.022 | €0.014 | 0.590% |
| Raymond James Financial | 2008-06-27 | €0.097 | €1.61 | 1.390% |
| State Street Corp. | 2008-06-27 | €0.15 | €2.49 | 3.540% |
| Bank Of Nova Scotia | 2008-06-27 | €0.31 | €2.16 | 4.840% |
| Barclays plc | 2008-06-26 | €0.065 | €0.078 | 3.140% |
| Fifth Third Bancorp | 2008-06-26 | €0.096 | €1.27 | 3.550% |
| Franklin Resources Inc. | 2008-06-26 | €0.043 | €1.13 | 5.090% |
| US Bancorp | 2008-06-26 | €0.27 | €1.79 | 4.630% |
| National Bank of Canada | 2008-06-24 | €0.20 | €2.13 | 2.720% |
| Bank of China Ltd H | 2008-06-19 | €0.009 | €0.004 | 1.000% |
| 3i Group plc | 2008-06-18 | €0.14 | €0.82 | 2.470% |
| Caixabank S.A. | 2008-06-17 | €0.019 | €0.39 | 8.000% |
| Regions Financial Corp | 2008-06-13 | €0.25 | €0.85 | 4.630% |
| Bank of Communications Co Ltd | 2008-06-12 | €0.014 | €0.052 | 7.690% |