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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
China Construction Bank Corp. 2008-06-17 €0.006 €0.054 7.780%
China Construction Bank Corp. 2008-06-17 €0.006 €0.054 7.780%
SEI Investments Corp. 2008-06-13 €0.052 €0.81 1.310%
Regions Financial Corp 2008-06-13 €0.25 €0.85 4.550%
Bank of Communications Co Ltd 2008-06-12 €0.014 €0.052 6.870%
Bank of Communications Co Ltd 2008-06-12 €0.014 €0.052 6.870%
Fidelity National Information Services Inc. 2008-06-11 €0.032 €1.78 2.470%
Popular Inc. 2008-06-11 €1.03 €1.24 1.480%
Industrial & Commercial Bank of China 2008-06-10 €0.012 €0.006 1.010%
Industrial & Commercial Bank of China 2008-06-10 €0.012 €0.006 1.010%
CME Group Inc. 2008-06-06 €0.15 €7.82 4.020%
Northern Trust Corp. 2008-06-06 €0.18 €2.78 3.510%
Northern Trust Corp. 2008-06-06 €0.18 €2.78 3.510%
CME Group Inc. 2008-06-06 €0.15 €7.82 4.020%
Bank of America Corp. 2008-06-04 €0.41 €0.87 2.400%
Banco Bradesco S.A. PFD 2008-06-03 €0.002 €0.014 0.580%
Société Générale S.A. 2008-06-03 €0.90 €1.82 6.560%
Société Générale S.A. 2008-06-03 €0.90 €1.82 6.560%
Deutsche Bank AG 2008-05-30 €4.50 €0.49 3.130%
Deutsche Bank AG 2008-05-30 €4.50 €0.49 3.130%
US Global Investors Inc. 2008-05-29 €0.013 €0.028 1.150%
M&T Bank Corp. 2008-05-29 €0.45 €4.81 3.400%
Credit Agricole Inh. 2008-05-27 €1.20 €1.05 6.600%
Credit Agricole Inh. 2008-05-27 €1.20 €1.05 6.600%
BNP Paribas S.A.. 2008-05-26 €3.35 €3.90 5.340%
BNP Paribas S.A.. 2008-05-26 €3.35 €3.90 5.340%
BNP Paribas S.A.. 2008-05-26 €3.35 €3.90 5.340%
China Merchants Bank Co Ltd 2008-05-26 €0.026 €0.24 5.200%
Oversea-Chinese Banking Corp. Ltd. 2008-05-26 €0.065 €0.41 4.180%
Deutsche Börse AG 2008-05-22 €2.10 €3.80 2.070%
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