Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Northern Trust Corp. | 2008-09-08 | €0.19 | €2.78 | 3.600% |
| Northern Trust Corp. | 2008-09-08 | €0.19 | €2.78 | 3.600% |
| Natixis S.A. | 2008-09-05 | €1.62 | €0.073 | 1.830% |
| American International Group Inc. | 2008-09-03 | €3.00 | €1.33 | 1.880% |
| Bank of America Corp. | 2008-09-03 | €0.44 | €0.87 | 2.380% |
| Legal & General Group plc | 2008-09-03 | €0.025 | €0.24 | 7.970% |
| Banco Bradesco S.A. PFD | 2008-09-02 | €0.002 | €0.014 | 0.590% |
| Hong Kong Exchanges and Clearing Ltd | 2008-08-28 | €0.22 | €0.46 | 1.430% |
| Realty Income Corp | 2008-08-27 | €0.096 | €0.96 | 1.910% |
| Loew's Corp. | 2008-08-27 | €0.043 | €0.23 | 0.330% |
| KeyCorp | 2008-08-27 | €0.13 | €0.38 | 2.970% |
| Hartford Financial Services Group | 2008-08-27 | €0.36 | €1.69 | 1.820% |
| M&T Bank Corp. | 2008-08-27 | €0.48 | €4.83 | 3.580% |
| Allstate Corp. | 2008-08-27 | €0.28 | €3.32 | 2.150% |
| Oversea-Chinese Banking Corp. Ltd. | 2008-08-25 | €0.067 | €0.41 | 4.170% |
| Everest Reinsurance | 2008-08-21 | €0.33 | €7.25 | 2.050% |
| HSBC Holdings plc | 2008-08-20 | €0.12 | €0.36 | 4.320% |
| Hongkong Land Holdings | 2008-08-20 | €0.041 | €0.22 | 6.920% |
| Barclays plc | 2008-08-20 | €0.15 | €0.078 | 3.070% |
| Barclays plc | 2008-08-20 | €0.15 | €0.078 | 3.070% |
| HSBC Holdings plc | 2008-08-20 | €0.12 | €0.36 | 4.320% |
| HSBC Holdings plc | 2008-08-20 | €0.12 | €0.36 | 4.320% |
| Aflac Inc. | 2008-08-18 | €0.081 | €1.70 | 2.100% |
| Hang Seng Bank Ltd | 2008-08-18 | €0.095 | €0.66 | 5.050% |
| DBS Group Holdings | 2008-08-18 | €0.096 | €1.03 | 4.200% |
| Regency Centers | 2008-08-18 | €0.49 | €2.44 | 4.310% |
| Manulife Financial Corp. | 2008-08-15 | €0.16 | €0.76 | 3.210% |
| Manulife Financial Corp. | 2008-08-15 | €0.16 | €0.76 | 3.210% |
| ING Groep N.V. | 2008-08-14 | €0.74 | €0.76 | 4.700% |
| ING Groep N.V. | 2008-08-14 | €0.74 | €0.76 | 4.700% |