Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD | 2008-05-05 | €0.002 | €0.014 | 0.630% |
| Credit Suisse Group AG | 2008-05-02 | €1.51 | €0.15 | 1.450% |
| Credit Suisse Group AG | 2008-05-02 | €1.51 | €0.15 | 1.450% |
| Banco Santander S.A. | 2008-05-02 | €0.22 | €0.10 | 2.150% |
| Westamerica Bancorp. | 2008-05-02 | €0.23 | €1.63 | 3.760% |
| Banco Santander S.A. | 2008-05-02 | €0.22 | €0.10 | 2.150% |
| US Global Investors Inc. | 2008-05-02 | €0.013 | €0.028 | 1.180% |
| Credit Suisse Group AG | 2008-05-02 | €1.51 | €0.15 | 1.450% |
| Credit Suisse Group AG | 2008-05-02 | €1.51 | €0.15 | 1.450% |
| Citigroup Inc. | 2008-05-01 | €2.10 | €1.96 | 3.420% |
| Goldman Sachs Group Inc. | 2008-04-25 | €0.22 | €10.10 | 2.400% |
| Goldman Sachs Group Inc. | 2008-04-25 | €0.22 | €10.10 | 2.400% |
| American Express Co. | 2008-04-09 | €0.11 | €2.31 | 1.070% |
| American Express Co. | 2008-04-09 | €0.11 | €2.31 | 1.070% |
| HSBC Holdings plc | 2008-03-19 | €0.25 | €0.36 | 4.350% |
| HSBC Holdings plc | 2008-03-19 | €0.25 | €0.36 | 4.350% |
| HSBC Holdings plc | 2008-03-19 | €0.25 | €0.36 | 4.350% |
| Schroders plc | 2008-03-12 | €0.067 | €0.25 | 5.460% |
| Standard Chartered plc | 2008-03-05 | €0.37 | €0.25 | 2.790% |
| NatWest Group plc | 2008-03-05 | €3.25 | €0.13 | 3.570% |
| Citigroup Inc. | 2008-01-31 | €2.16 | €1.96 | 3.420% |
| Goldman Sachs Group Inc. | 2008-01-25 | €0.24 | €10.10 | 2.400% |
| Goldman Sachs Group Inc. | 2008-01-25 | €0.24 | €10.10 | 2.400% |
| American Express Co. | 2008-01-02 | €0.12 | €2.31 | 1.070% |
| American Express Co. | 2008-01-02 | €0.12 | €2.31 | 1.070% |
| Citigroup Inc. | 2007-11-01 | €3.74 | €1.96 | 3.420% |
| Goldman Sachs Group Inc. | 2007-10-25 | €0.25 | €10.10 | 2.400% |
| Goldman Sachs Group Inc. | 2007-10-25 | €0.25 | €10.10 | 2.400% |
| American Express Co. | 2007-10-03 | €0.11 | €2.31 | 1.070% |
| American Express Co. | 2007-10-03 | €0.11 | €2.31 | 1.070% |