Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ERWE Immobilien AG | 2008-07-08 | €0.60 | €0.080 | 28.170% |
| Banco Bilbao Vizcaya Argentaria ADR | 2008-07-07 | €0.17 | €0.39 | 4.300% |
| Bankinter S.A. | 2008-07-07 | €0.045 | €0.12 | 1.480% |
| Adcapital AG | 2008-07-07 | €0.50 | €0.25 | 10.160% |
| Toronto-Dominion Bank | 2008-07-07 | €0.19 | €1.99 | 3.940% |
| Banco Bradesco S.A. PFD ADR | 2008-07-02 | €0.002 | €0.080 | 3.750% |
| Banco Bradesco S.A. PFD | 2008-07-02 | €0.023 | €0.078 | 3.610% |
| US Global Investors Inc. | 2008-07-02 | €0.013 | €0.028 | 1.180% |
| Paragon Group | 2008-07-02 | €0.013 | €0.31 | 3.380% |
| Caixabank S.A. | 2008-07-02 | €0.048 | €0.39 | 7.690% |
| Indus Holding AG | 2008-07-02 | €1.20 | €1.20 | 4.790% |
| MBB SE | 2008-07-01 | €0.25 | €1.00 | 0.920% |
| JPMorgan Chase & Co. | 2008-07-01 | €0.24 | €3.94 | 2.120% |
| Itau Unibanco Holdings S.A. ADR | 2008-07-01 | €0.002 | €0.055 | 1.000% |
| Umweltbank AG | 2008-06-30 | €0.10 | €0.33 | 5.120% |
| Banco Bradesco S.A. PFD ADR | 2008-06-30 | €0.022 | €0.080 | 3.750% |
| Banco Bradesco S.A. PFD | 2008-06-30 | €0.023 | €0.078 | 3.610% |
| State Street Corp. | 2008-06-27 | €0.15 | €2.49 | 3.690% |
| Raymond James Financial | 2008-06-27 | €0.097 | €1.61 | 1.430% |
| FFP S.A. | 2008-06-27 | €1.16 | €3.25 | 3.410% |
| Value Management+research | 2008-06-27 | €0.40 | €4.00 | 310.080% |
| Baader Bank AG | 2008-06-27 | €0.25 | €0.050 | 1.170% |
| Euwax AG | 2008-06-27 | €2.86 | €3.26 | 7.120% |
| Bank Of Nova Scotia | 2008-06-27 | €0.31 | €2.16 | 5.100% |
| Townebank | 2008-06-27 | €0.050 | €0.92 | 3.750% |
| Franklin Resources Inc. | 2008-06-26 | €0.043 | €1.13 | 5.350% |
| Bajaj Holdings and Investment Ltd | 2008-06-26 | €0.30 | - | - |
| US Bancorp | 2008-06-26 | €0.27 | €1.79 | 4.880% |
| Barclays plc | 2008-06-26 | €0.065 | €0.078 | 3.140% |
| Fifth Third Bancorp | 2008-06-26 | €0.096 | €1.27 | 3.800% |