Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of Montreal | 2008-07-30 | €0.44 | €3.03 | 3.860% |
| Fly Leasing Ltd ADR | 2008-07-29 | €0.32 | €0.23 | 1.600% |
| Mwb Fairtrade Wertpapierhandelsbank AG | 2008-07-29 | €0.42 | €0.16 | 4.710% |
| Eaton Vance | 2008-07-29 | €0.095 | €4.45 | 7.360% |
| Goldman Sachs Group Inc. | 2008-07-25 | €0.22 | €10.10 | 2.370% |
| Icap plc | 2008-07-23 | €0.15 | - | - |
| Investec plc | 2008-07-23 | €0.17 | €0.39 | 5.890% |
| Mandala Multifinance | 2008-07-22 | €0.001 | €0.003 | 5.410% |
| Royal Bank of Canada | 2008-07-22 | €0.31 | €2.74 | 2.840% |
| London Stock Exchange Group plc | 2008-07-16 | €0.20 | €1.70 | 1.510% |
| Feedback AG | 2008-07-16 | €0.090 | - | - |
| Man Group plc | 2008-07-16 | €0.16 | €0.30 | - |
| British Land Co. plc | 2008-07-16 | €0.11 | €0.34 | 6.500% |
| Banco Popular Espanol S.A. | 2008-07-11 | €0.62 | - | - |
| Aurelius AG | 2008-07-11 | €0.050 | €3.00 | 16.980% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2008-07-10 | €0.16 | €0.42 | 4.590% |
| Morgan Stanley | 2008-07-09 | €0.17 | €3.15 | 3.460% |
| Waddell & Reed Financial Inc. A | 2008-07-09 | €0.12 | €0.85 | 4.160% |
| PNC Financial Services Group | 2008-07-09 | €0.42 | €5.72 | 4.000% |
| Icici Bank Ltd ADR | 2008-07-09 | €0.065 | €0.18 | 0.710% |
| Truist Financial Corp. | 2008-07-09 | €0.30 | €1.92 | 5.640% |
| American Express Co. | 2008-07-09 | €0.11 | €2.31 | 1.080% |
| ERWE Immobilien AG | 2008-07-08 | €0.60 | €0.080 | 28.170% |
| Banco Bilbao Vizcaya Argentaria ADR | 2008-07-07 | €0.17 | €0.39 | 4.420% |
| Toronto-Dominion Bank | 2008-07-07 | €0.19 | €1.99 | 3.940% |
| Bankinter S.A. | 2008-07-07 | €0.045 | €0.12 | 1.520% |
| Adcapital AG | 2008-07-07 | €0.50 | €0.25 | 10.000% |
| US Global Investors Inc. | 2008-07-02 | €0.013 | €0.028 | 1.190% |
| Banco Bradesco S.A. PFD ADR | 2008-07-02 | €0.002 | €0.014 | 0.630% |
| Indus Holding AG | 2008-07-02 | €1.20 | €1.20 | 4.850% |