Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Singapore Exchange | 2009-02-04 | €0.018 | €0.17 | 2.680% |
| Lazard Ltd. | 2009-02-04 | €0.079 | €1.00 | 4.130% |
| Webster Financial Corp. | 2009-02-03 | €0.008 | €1.48 | 3.510% |
| City National Corp. | 2009-02-02 | €0.19 | - | - |
| AllianceBernstein Holding L.P. | 2009-01-29 | €0.22 | €1.39 | 7.330% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2009-01-29 | €0.99 | €0.42 | 1.280% |
| Susquehanna Bancshares | 2009-01-29 | €0.20 | - | - |
| Eaton Vance | 2009-01-28 | €0.12 | €4.45 | 7.360% |
| TCF Financial Corp. | 2009-01-28 | €0.19 | €0.15 | 0.780% |
| People's United Financial Inc. | 2009-01-28 | €0.12 | €0.63 | 3.560% |
| Icap plc | 2009-01-21 | €0.052 | - | - |
| British Land Co. plc | 2009-01-14 | €0.10 | €0.34 | 7.190% |
| Banco Popular Espanol S.A. | 2009-01-12 | €0.59 | - | - |
| Cathay General Bancorp | 2009-01-12 | €0.077 | €0.62 | 1.830% |
| Bankinter S.A. | 2009-01-05 | €0.048 | €0.12 | 1.490% |
| SEI Investments Corp. | 2009-01-02 | €0.057 | €0.81 | 1.310% |
| Townebank | 2008-12-29 | €0.055 | €0.92 | 3.670% |
| First Horizon National Corp | 2008-12-18 | €0.32 | €0.55 | 3.830% |
| Synovus Financial Corp. | 2008-12-16 | €0.32 | €1.40 | 3.890% |
| Bancolombia ADR | 2008-12-16 | €0.26 | €3.27 | 9.450% |
| Banco de Sabadell S.A. A | 2008-12-15 | €0.080 | €0.032 | 1.680% |
| First Citizens Bancshares Inc. | 2008-12-11 | €0.21 | €4.39 | 0.270% |
| Investec plc | 2008-12-10 | €0.093 | €0.39 | 6.030% |
| Popular Inc. | 2008-12-10 | €0.62 | €1.24 | 1.490% |
| Legg Mason Inc. | 2008-12-08 | €0.19 | €0.72 | 1.680% |
| Cohen & Steers Inc. | 2008-12-03 | €0.078 | €2.15 | 3.200% |
| Intermediate Capital Group | 2008-12-03 | €0.29 | €1.94 | - |
| Man Group plc | 2008-11-26 | €0.15 | €0.30 | - |
| Invesco Ltd. | 2008-11-24 | €0.080 | €1.02 | 6.940% |
| Bank of Cyprus Holdings plc | 2008-11-24 | €300.00 | €0.25 | 5.770% |