Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| DBS Group Holdings | 2008-08-18 | €0.096 | €1.03 | 4.210% |
| Itau Unibanco Holdings S.A. ADR | 2008-08-18 | €0.027 | €0.055 | 1.000% |
| Commonwealth Bank Australia | 2008-08-18 | €0.90 | €2.72 | 3.420% |
| Invesco Ltd. | 2008-08-18 | €0.067 | €1.02 | 7.310% |
| ARA Asset Management Ltd. | 2008-08-15 | €0.007 | - | - |
| ING Groep N.V. | 2008-08-14 | €0.74 | €0.76 | 4.810% |
| Fannie Mae (Federal National Mortgage Association) | 2008-08-14 | €0.033 | €0.033 | 2.730% |
| Provident Financial Services | 2008-08-13 | €0.073 | €0.89 | 7.120% |
| Textainer Group Holdings | 2008-08-13 | €0.15 | €0.30 | 0.660% |
| TFS Financial Corp. | 2008-08-13 | €0.033 | €1.04 | 9.060% |
| Standard Chartered plc | 2008-08-13 | €0.33 | €0.25 | 2.860% |
| Och-Ziff Capital Management Group LLC | 2008-08-08 | €0.71 | €0.23 | 1.130% |
| Capital One Financial | 2008-08-07 | €0.24 | €2.22 | 1.710% |
| Hudson City Bancorp | 2008-08-07 | €0.077 | - | - |
| Ambac Financial Group | 2008-08-07 | €0.006 | €0.008 | 0.070% |
| Sprott Inc. | 2008-08-07 | €0.15 | €0.68 | 1.790% |
| AIB Group Plc | 2008-08-06 | €76.50 | €0.27 | 5.360% |
| Wells Fargo & Co. | 2008-08-06 | €0.22 | €1.30 | 2.350% |
| Charles Schwab Corp. | 2008-08-06 | €0.038 | €0.92 | 1.360% |
| Lloyds Banking Group ADR | 2008-08-06 | €0.14 | €0.087 | 3.560% |
| Federated Investors Inc. | 2008-08-06 | €0.15 | €1.71 | 5.800% |
| Lloyds Banking Group | 2008-08-06 | €0.14 | €0.027 | 4.090% |
| Ameriprise Financial Inc. | 2008-08-06 | €0.11 | €5.11 | 1.240% |
| Lazard Ltd. | 2008-08-05 | €0.064 | €1.00 | 4.130% |
| City National Corp. | 2008-08-04 | €0.31 | - | - |
| Banco Bradesco S.A. PFD ADR | 2008-08-04 | €0.002 | €0.080 | 3.750% |
| Banco Bradesco S.A. PFD | 2008-08-04 | €0.002 | €0.078 | 3.610% |
| Zions Bancorporation | 2008-08-04 | €0.28 | €1.52 | 3.950% |
| Cash America International Inc. | 2008-08-04 | €0.022 | - | - |
| Banco Santander S.A. | 2008-08-01 | €0.11 | €0.10 | 2.300% |