Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fidelity National Information Services Inc. | 2008-06-11 | €0.032 | €1.78 | 2.600% |
| Industrial & Commercial Bank of China | 2008-06-10 | €0.012 | €0.006 | 1.100% |
| CME Group Inc. | 2008-06-06 | €0.15 | €7.82 | 3.950% |
| Northern Trust Corp. | 2008-06-06 | €0.18 | €2.78 | 3.450% |
| Bank of America Corp. | 2008-06-04 | €0.41 | €0.87 | 2.460% |
| Banco Bradesco S.A. PFD ADR | 2008-06-03 | €0.002 | €0.014 | 0.590% |
| Banco Bradesco S.A. PFD | 2008-06-03 | €0.002 | €0.014 | 0.560% |
| Société Générale S.A. | 2008-06-03 | €0.90 | €1.82 | 7.200% |
| Deutsche Bank AG | 2008-05-30 | €4.50 | €0.32 | 2.030% |
| National Australia Bank | 2008-05-30 | €0.59 | €1.02 | 4.930% |
| M&T Bank Corp. | 2008-05-29 | €0.45 | €4.81 | 3.420% |
| Suntrust Banks Inc. | 2008-05-29 | €0.49 | €0.51 | 0.810% |
| Blackstone Group L.p. | 2008-05-28 | €0.19 | €3.12 | - |
| Credit Agricole Inh. | 2008-05-27 | €1.20 | €1.05 | 6.800% |
| China Merchants Bank Co Ltd | 2008-05-26 | €0.026 | €0.24 | 5.550% |
| Oversea-Chinese Banking Corp. Ltd. | 2008-05-26 | €0.065 | €0.41 | 4.300% |
| BNP Paribas S.A.. | 2008-05-26 | €3.35 | €3.90 | 5.530% |
| BNP Paribas S.A. ADR | 2008-05-23 | €1.65 | €1.99 | 5.800% |
| KeyCorp | 2008-05-22 | €0.24 | €0.38 | 2.690% |
| Deutsche Börse AG | 2008-05-22 | €2.10 | €3.60 | 1.910% |
| HSBC Holdings plc | 2008-05-21 | €0.12 | €0.36 | 4.450% |
| DBS Group Holdings | 2008-05-20 | €0.094 | €1.03 | 4.290% |
| Westpac Banking | 2008-05-19 | €0.43 | €0.37 | 2.250% |
| UniCredit SpA | 2008-05-19 | €21.07 | €1.80 | 5.000% |
| Intesa Sanpaolo SpA | 2008-05-19 | €0.38 | €0.16 | 4.400% |
| Hang Seng Bank Ltd | 2008-05-16 | €0.091 | €0.77 | 6.050% |
| Grupo Financiero Inbursa | 2008-05-12 | €0.014 | €0.070 | 2.670% |
| Erste Group Bank AG | 2008-05-09 | €0.75 | €1.87 | 4.110% |
| Australia and New Zealand Banking Group Ltd. | 2008-05-08 | €0.38 | €0.31 | 1.750% |
| Capital One Financial | 2008-05-08 | €0.24 | €2.22 | 1.680% |