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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
National Bank of Canada 2008-09-23 €0.21 €2.13 2.720%
CME Group Inc. 2008-09-23 €0.70 €7.82 3.950%
National Bank of Canada 2008-09-23 €0.21 €2.13 2.720%
Bank of Communications Co Ltd 2008-09-17 €0.010 €0.052 7.690%
Bank of Communications Co Ltd 2008-09-17 €0.010 €0.052 7.690%
Fulton Financial Corp. 2008-09-17 €0.11 €0.61 3.880%
NatWest Group plc 2008-09-15 €0.82 €0.13 3.630%
Regions Financial Corp 2008-09-15 €0.072 €0.85 4.630%
Fidelity National Information Services Inc. 2008-09-11 €0.035 €1.78 2.600%
First Citizens Bancshares Inc. 2008-09-11 €0.19 €4.39 0.280%
T.Rowe Price Group Inc. 2008-09-11 €0.17 €4.52 4.400%
T.Rowe Price Group Inc. 2008-09-11 €0.17 €4.52 4.400%
BGC Group Inc. 2008-09-11 €0.092 €0.037 0.450%
BOC Hong Kong Holdings Ltd 2008-09-11 €0.040 €0.17 5.910%
Citic Pacific Ltd 2008-09-11 €0.027 €0.076 8.220%
Citic Pacific Ltd 2008-09-11 €0.027 €0.076 8.220%
Popular Inc. 2008-09-10 €0.56 €1.24 1.480%
Huntington Bancshares Inc. 2008-09-10 €0.093 €0.57 4.380%
Huntington Bancshares Inc. 2008-09-10 €0.093 €0.57 4.380%
Northern Trust Corp. 2008-09-08 €0.19 €2.78 3.450%
Northern Trust Corp. 2008-09-08 €0.19 €2.78 3.450%
CME Group Inc. 2008-09-08 €0.16 €7.82 3.950%
CME Group Inc. 2008-09-08 €0.16 €7.82 3.950%
Natixis S.A. 2008-09-05 €1.62 €0.073 1.830%
US Global Investors Inc. 2008-09-04 €0.014 €0.028 1.100%
Bank of America Corp. 2008-09-03 €0.44 €0.87 2.460%
Legal & General Group plc 2008-09-03 €0.025 €0.24 8.080%
Banco Bradesco S.A. PFD 2008-09-02 €0.002 €0.014 0.560%
Banco de Sabadell S.A. A 2008-08-29 €0.080 €0.032 1.720%
Hong Kong Exchanges and Clearing Ltd 2008-08-28 €0.22 €0.46 1.430%
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