Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eaton Vance | 2008-07-29 | €0.095 | €4.45 | 7.360% |
| Investec plc | 2008-07-23 | €0.17 | €0.39 | 6.490% |
| Icap plc | 2008-07-23 | €0.15 | - | - |
| Man Group plc | 2008-07-16 | €0.16 | €0.30 | - |
| British Land Co. plc | 2008-07-16 | €0.11 | €0.34 | 6.660% |
| Banco Popular Espanol S.A. | 2008-07-11 | €0.62 | - | - |
| Bankinter S.A. | 2008-07-07 | €0.045 | €0.12 | 1.480% |
| FFP S.A. | 2008-06-27 | €1.16 | €3.25 | 3.070% |
| Townebank | 2008-06-27 | €0.050 | €0.92 | 3.820% |
| Fulton Financial Corp. | 2008-06-18 | €0.097 | €0.61 | 4.090% |
| Raiffeisen Bank International AG | 2008-06-18 | €0.93 | €1.36 | 8.040% |
| China Construction Bank Corp. | 2008-06-17 | €0.006 | €0.054 | 8.030% |
| Synovus Financial Corp. | 2008-06-17 | €0.77 | €1.40 | 4.150% |
| Bancolombia ADR | 2008-06-16 | €0.21 | €3.27 | 10.220% |
| SEI Investments Corp. | 2008-06-13 | €0.052 | €0.81 | 1.330% |
| First Horizon National Corp | 2008-06-11 | €0.13 | €0.55 | 4.000% |
| Popular Inc. | 2008-06-11 | €1.03 | €1.24 | 1.570% |
| Legg Mason Inc. | 2008-06-06 | €0.16 | €0.72 | 1.680% |
| Intermediate Capital Group | 2008-06-04 | €0.67 | €1.94 | - |
| Mcb Bank Ltd. GDR | 2008-06-04 | €0.052 | - | - |
| Cohen & Steers Inc. | 2008-06-02 | €0.14 | €2.15 | 3.330% |
| Bank of Cyprus Holdings plc | 2008-05-26 | €500.00 | €0.25 | 6.170% |
| China Everbright Ltd | 2008-05-21 | €0.008 | €0.030 | 6.080% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2008-05-21 | €0.57 | €0.42 | 1.280% |
| Unione di Banche Italiane SpA | 2008-05-19 | €0.95 | €0.12 | 3.340% |
| Eurazeo S.A. | 2008-05-19 | €0.77 | €2.42 | 3.200% |
| Invesco Ltd. | 2008-05-19 | €0.065 | €1.02 | 7.330% |
| Banca Generali B | 2008-05-19 | €0.18 | €1.55 | 4.040% |
| Banco Popolare Societa Cooperativa | 2008-05-19 | €6.00 | - | - |
| National Bank of Greece SA | 2008-05-16 | €2,100.0 | €2,100.0 | 25392.990% |