Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bangkok Bk -nvdr-Ba 10 | 2008-09-09 | €0.020 | €0.081 | 2.600% |
| Bangkok Bank -fgn- | 2008-09-09 | €0.020 | €5.00 | 146.200% |
| CME Group Inc. | 2008-09-08 | €0.16 | €7.82 | 4.180% |
| Kasikornbank -nvdr- | 2008-09-08 | €0.010 | - | - |
| Kasikornbank -fgn- | 2008-09-08 | €0.010 | €0.16 | 4.930% |
| Travelers Companies | 2008-09-08 | €0.21 | €3.70 | 1.860% |
| Northern Trust Corp. | 2008-09-08 | €0.19 | €2.78 | 3.600% |
| Natixis S.A. | 2008-09-05 | €1.62 | €0.073 | 1.830% |
| Legal & General Group plc | 2008-09-03 | €0.025 | €0.24 | 7.980% |
| American International Group Inc. | 2008-09-03 | €3.00 | €1.33 | 1.830% |
| Bank of America Corp. | 2008-09-03 | €0.44 | €0.87 | 2.350% |
| Banco Bradesco S.A. PFD | 2008-09-02 | €0.002 | €0.014 | 0.620% |
| Banco Bradesco S.A. PFD ADR | 2008-09-02 | €0.003 | €0.014 | 0.620% |
| Hong Kong Exchanges and Clearing Ltd | 2008-08-28 | €0.22 | €0.46 | 1.450% |
| Blackstone Group L.p. | 2008-08-28 | €0.20 | €3.12 | - |
| Allstate Corp. | 2008-08-27 | €0.28 | €3.32 | 2.220% |
| M&T Bank Corp. | 2008-08-27 | €0.48 | €4.81 | 3.520% |
| Loew's Corp. | 2008-08-27 | €0.043 | €0.23 | 0.330% |
| Realty Income Corp | 2008-08-27 | €0.096 | €0.95 | 1.950% |
| Suntrust Banks Inc. | 2008-08-27 | €0.53 | €0.51 | 0.810% |
| Insurance Australia Group | 2008-08-27 | €0.054 | €0.061 | 1.600% |
| Hartford Financial Services Group | 2008-08-27 | €0.36 | €1.65 | 1.730% |
| KeyCorp | 2008-08-27 | €0.13 | €0.38 | 2.850% |
| Qbe Insurance Group | 2008-08-26 | €0.36 | €0.37 | 3.380% |
| Oversea-Chinese Banking Corp. Ltd. | 2008-08-25 | €0.067 | €0.41 | 4.200% |
| Everest Reinsurance | 2008-08-21 | €0.33 | €7.25 | 2.020% |
| HSBC Holdings plc | 2008-08-20 | €0.12 | €0.36 | 4.380% |
| Barclays plc | 2008-08-20 | €0.15 | €0.078 | 3.020% |
| Hongkong Land Holdings | 2008-08-20 | €0.041 | €0.22 | 7.100% |
| Aflac Inc. | 2008-08-18 | €0.081 | €1.70 | 2.050% |