Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 2008-09-25 | €0.045 | €0.24 | 2.540% |
| Sumitomo Mitsui Financial Group Inc | 2008-09-25 | €0.45 | €1.62 | 2.740% |
| Acom Co. Ltd | 2008-09-25 | €0.032 | €0.037 | 1.670% |
| Daiwa Securities Group Inc | 2008-09-25 | €0.077 | €0.075 | 0.950% |
| Chong Hing Bank Ltd | 2008-09-12 | €0.014 | €0.060 | 2.680% |
| BGC Group Inc. | 2008-09-11 | €0.092 | €0.037 | 0.500% |
| Value Partners Group Ltd | 2008-09-11 | €0.005 | €0.058 | 29.100% |
| Dah Sing Financial Holdings | 2008-09-05 | €0.060 | €0.24 | 9.370% |
| International Personal Finance plc | 2008-09-03 | €0.028 | €0.084 | 5.660% |
| Itau Unibanco Holdings S.A. ADR | 2008-09-02 | €0.002 | €0.055 | 1.020% |
| Greenhill & Co.inc. | 2008-08-29 | €0.31 | €0.19 | 1.350% |
| Altira AG | 2008-08-28 | €0.50 | €0.50 | 4.630% |
| Cash Financial Services Group Ltd. | 2008-08-27 | €0.036 | €0.020 | 111.110% |
| UOB Kay Hian Holdings Ltd | 2008-08-26 | €0.002 | €0.063 | 7.060% |
| Pocket Card | 2008-08-26 | €0.026 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2008-08-18 | €0.027 | €0.055 | 1.020% |
| ARA Asset Management Ltd. | 2008-08-15 | €0.007 | - | - |
| Textainer Group Holdings | 2008-08-13 | €0.15 | €0.30 | 0.660% |
| Provident Financial Services | 2008-08-13 | €0.073 | €0.89 | 7.060% |
| Och-Ziff Capital Management Group LLC | 2008-08-08 | €0.71 | €0.23 | 1.130% |
| Ambac Financial Group | 2008-08-07 | €0.006 | €0.008 | 0.070% |
| Sprott Inc. | 2008-08-07 | €0.15 | €0.68 | 1.780% |
| Cash America International Inc. | 2008-08-04 | €0.022 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2008-08-01 | €0.002 | €0.055 | 1.020% |
| Westamerica Bancorp. | 2008-07-31 | €0.22 | €1.63 | 3.750% |
| Fly Leasing Ltd ADR | 2008-07-29 | €0.32 | €0.23 | 1.600% |
| Aurelius AG | 2008-07-11 | €0.050 | €3.00 | 16.980% |
| Waddell & Reed Financial Inc. A | 2008-07-09 | €0.12 | €0.85 | 4.160% |
| Paragon Group | 2008-07-02 | €0.013 | €0.31 | 3.500% |
| Indus Holding AG | 2008-07-02 | €1.20 | €1.20 | 4.850% |