Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Toronto-Dominion Bank | 2008-07-07 | €0.19 | €1.99 | 3.580% |
| US Global Investors Inc. | 2008-07-02 | €0.013 | €0.028 | 1.110% |
| Banco Bradesco S.A. PFD | 2008-07-02 | €0.023 | €0.014 | 0.570% |
| Indus Holding AG | 2008-07-02 | €1.20 | €0.80 | 3.110% |
| Caixabank S.A. | 2008-07-02 | €0.048 | €0.39 | 7.560% |
| JPMorgan Chase & Co. | 2008-07-01 | €0.24 | €3.94 | 2.180% |
| JPMorgan Chase & Co. | 2008-07-01 | €0.24 | €3.94 | 2.180% |
| Banco Bradesco S.A. PFD | 2008-06-30 | €0.023 | €0.014 | 0.570% |
| Raymond James Financial | 2008-06-27 | €0.097 | €1.61 | 1.350% |
| Townebank | 2008-06-27 | €0.050 | €0.92 | 3.610% |
| Bank Of Nova Scotia | 2008-06-27 | €0.31 | €2.16 | 4.960% |
| Bank Of Nova Scotia | 2008-06-27 | €0.31 | €2.16 | 4.960% |
| State Street Corp. | 2008-06-27 | €0.15 | €2.49 | 3.650% |
| FFP S.A. | 2008-06-27 | €1.16 | €2.85 | 2.620% |
| Franklin Resources Inc. | 2008-06-26 | €0.043 | €1.13 | 4.840% |
| US Bancorp | 2008-06-26 | €0.27 | €1.79 | 4.660% |
| Fifth Third Bancorp | 2008-06-26 | €0.096 | €1.27 | 3.710% |
| Fifth Third Bancorp | 2008-06-26 | €0.096 | €1.27 | 3.710% |
| Barclays plc | 2008-06-26 | €0.065 | €0.078 | 3.230% |
| Barclays plc | 2008-06-26 | €0.065 | €0.078 | 3.230% |
| Canadian Imperial Bank of Commerce | 2008-06-25 | €0.28 | €1.80 | 4.020% |
| Canadian Imperial Bank of Commerce | 2008-06-25 | €0.28 | €1.80 | 4.020% |
| Nomura Holdings | 2008-06-25 | €0.051 | €0.001 | 0.010% |
| Nomura Holdings | 2008-06-25 | €0.051 | €0.001 | 0.010% |
| Nomura Holdings | 2008-06-25 | €0.051 | €0.001 | 0.010% |
| Nomura Holdings | 2008-06-25 | €0.051 | €0.001 | 0.010% |
| Nomura Holdings | 2008-06-25 | €0.051 | €0.001 | 0.010% |
| Nomura Holdings | 2008-06-25 | €0.051 | €0.001 | 0.010% |
| National Bank of Canada | 2008-06-24 | €0.20 | €2.13 | 2.780% |
| National Bank of Canada | 2008-06-24 | €0.20 | €2.13 | 2.780% |