Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Raiffeisen Bank International AG | 2008-06-18 | €0.93 | €1.36 | 7.720% |
| Fulton Financial Corp. | 2008-06-18 | €0.097 | €0.61 | 3.880% |
| Bank Negara Indonesia | 2008-06-18 | €0.002 | €280.50 | 111307.620% |
| Bank Negara Indonesia | 2008-06-18 | €0.002 | €280.50 | 111307.620% |
| China Construction Bank Corp. | 2008-06-17 | €0.006 | €0.054 | 8.540% |
| Caixabank S.A. | 2008-06-17 | €0.019 | €0.39 | 8.000% |
| China Construction Bank Corp. | 2008-06-17 | €0.006 | €0.054 | 8.540% |
| Regions Financial Corp | 2008-06-13 | €0.25 | €0.85 | 4.630% |
| SEI Investments Corp. | 2008-06-13 | €0.052 | €0.81 | 1.290% |
| Bank of Communications Co Ltd | 2008-06-12 | €0.014 | €0.052 | 7.690% |
| Bank of Communications Co Ltd | 2008-06-12 | €0.014 | €0.052 | 7.690% |
| Fidelity National Information Services Inc. | 2008-06-11 | €0.032 | €1.78 | 2.600% |
| Popular Inc. | 2008-06-11 | €1.03 | €1.24 | 1.480% |
| Industrial & Commercial Bank of China | 2008-06-10 | €0.012 | €0.006 | 1.100% |
| Industrial & Commercial Bank of China | 2008-06-10 | €0.012 | €0.006 | 1.100% |
| CME Group Inc. | 2008-06-06 | €0.15 | €7.82 | 3.950% |
| CME Group Inc. | 2008-06-06 | €0.15 | €7.82 | 3.950% |
| Northern Trust Corp. | 2008-06-06 | €0.18 | €2.78 | 3.450% |
| Northern Trust Corp. | 2008-06-06 | €0.18 | €2.78 | 3.450% |
| Bank of America Corp. | 2008-06-04 | €0.41 | €0.87 | 2.460% |
| Banco Bradesco S.A. PFD | 2008-06-03 | €0.002 | €0.014 | 0.560% |
| Société Générale S.A. | 2008-06-03 | €0.90 | €1.82 | 7.200% |
| Société Générale S.A. | 2008-06-03 | €0.90 | €1.82 | 7.200% |
| Deutsche Bank AG | 2008-05-30 | €4.50 | €0.32 | 2.030% |
| Deutsche Bank AG | 2008-05-30 | €4.50 | €0.32 | 2.030% |
| US Global Investors Inc. | 2008-05-29 | €0.013 | €0.028 | 1.100% |
| M&T Bank Corp. | 2008-05-29 | €0.45 | €4.81 | 3.420% |
| Credit Agricole Inh. | 2008-05-27 | €1.20 | €1.05 | 6.800% |
| Credit Agricole Inh. | 2008-05-27 | €1.20 | €1.05 | 6.800% |
| China Merchants Bank Co Ltd | 2008-05-26 | €0.026 | €0.24 | 5.550% |