Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| JPMorgan Chase & Co. | 2008-10-02 | €0.27 | €3.94 | 2.160% |
| JPMorgan Chase & Co. | 2008-10-02 | €0.27 | €3.94 | 2.160% |
| US Global Investors Inc. | 2008-10-02 | €0.014 | €0.028 | 1.100% |
| American Express Co. | 2008-10-01 | €0.13 | €2.31 | 1.050% |
| American Express Co. | 2008-10-01 | €0.13 | €2.31 | 1.050% |
| Toronto-Dominion Bank | 2008-10-01 | €0.20 | €1.99 | 3.820% |
| Toronto-Dominion Bank | 2008-10-01 | €0.20 | €1.99 | 3.820% |
| Discover Financial Services | 2008-09-29 | €0.041 | €2.58 | 2.250% |
| Townebank | 2008-09-29 | €0.052 | €0.92 | 3.690% |
| State Street Corp. | 2008-09-29 | €0.16 | €2.49 | 3.540% |
| Raymond James Financial | 2008-09-29 | €0.075 | €1.61 | 1.390% |
| Fifth Third Bancorp | 2008-09-26 | €0.10 | €1.27 | 3.550% |
| Fifth Third Bancorp | 2008-09-26 | €0.10 | €1.27 | 3.550% |
| US Bancorp | 2008-09-26 | €0.29 | €1.79 | 4.630% |
| Shinsei Bank Ltd | 2008-09-25 | €0.11 | €0.083 | 0.480% |
| Chugoku Bank Ltd | 2008-09-25 | €0.045 | €0.17 | 2.710% |
| Chugoku Bank Ltd | 2008-09-25 | €0.045 | €0.17 | 2.710% |
| Canadian Imperial Bank of Commerce | 2008-09-25 | €0.29 | €1.80 | 3.950% |
| Canadian Imperial Bank of Commerce | 2008-09-25 | €0.29 | €1.80 | 3.950% |
| Chugoku Bank Ltd | 2008-09-25 | €0.045 | €0.17 | 2.710% |
| Daiwa Securities Group Inc | 2008-09-25 | €0.077 | €0.075 | 1.090% |
| Daiwa Securities Group Inc | 2008-09-25 | €0.077 | €0.075 | 1.090% |
| Daiwa Securities Group Inc | 2008-09-25 | €0.077 | €0.075 | 1.090% |
| Daiwa Securities Group Inc | 2008-09-25 | €0.077 | €0.075 | 1.090% |
| Daiwa Securities Group Inc | 2008-09-25 | €0.077 | €0.075 | 1.090% |
| Daiwa Securities Group Inc | 2008-09-25 | €0.077 | €0.075 | 1.090% |
| Acom Co. Ltd | 2008-09-25 | €0.032 | €0.037 | 1.560% |
| Acom Co. Ltd | 2008-09-25 | €0.032 | €0.037 | 1.560% |
| Acom Co. Ltd | 2008-09-25 | €0.032 | €0.037 | 1.560% |
| Acom Co. Ltd | 2008-09-25 | €0.032 | €0.037 | 1.560% |