Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD | 2008-06-30 | €0.023 | €0.014 | 0.560% |
| Bank Of Nova Scotia | 2008-06-27 | €0.31 | €2.16 | 4.840% |
| Bank Of Nova Scotia | 2008-06-27 | €0.31 | €2.16 | 4.840% |
| Townebank | 2008-06-27 | €0.050 | €0.92 | 3.690% |
| State Street Corp. | 2008-06-27 | €0.15 | €2.49 | 3.540% |
| Raymond James Financial | 2008-06-27 | €0.097 | €1.61 | 1.390% |
| FFP S.A. | 2008-06-27 | €1.16 | €2.85 | 2.600% |
| US Bancorp | 2008-06-26 | €0.27 | €1.79 | 4.630% |
| Franklin Resources Inc. | 2008-06-26 | €0.043 | €1.13 | 5.090% |
| Fifth Third Bancorp | 2008-06-26 | €0.096 | €1.27 | 3.550% |
| Fifth Third Bancorp | 2008-06-26 | €0.096 | €1.27 | 3.550% |
| Barclays plc | 2008-06-26 | €0.065 | €0.078 | 3.140% |
| Barclays plc | 2008-06-26 | €0.065 | €0.078 | 3.140% |
| 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% |
| Canadian Imperial Bank of Commerce | 2008-06-25 | €0.28 | €1.80 | 3.950% |
| Canadian Imperial Bank of Commerce | 2008-06-25 | €0.28 | €1.80 | 3.950% |
| National Bank of Canada | 2008-06-24 | €0.20 | €2.13 | 2.720% |
| National Bank of Canada | 2008-06-24 | €0.20 | €2.13 | 2.720% |
| Bank Mandiri | 2008-06-20 | €0.007 | €0.023 | 6.820% |
| Bank Mandiri | 2008-06-20 | €0.007 | €0.023 | 6.820% |
| Bank of China Ltd H | 2008-06-19 | €0.009 | €0.004 | 1.000% |
| Bank Rakyat Indonesia | 2008-06-19 | €0.001 | €0.015 | 5.280% |
| Bank Rakyat Indonesia | 2008-06-19 | €0.001 | €0.015 | 5.280% |
| Bank of China Ltd H | 2008-06-19 | €0.009 | €0.004 | 1.000% |
| Bank Negara Indonesia | 2008-06-18 | €0.002 | €280.50 | 111307.620% |