Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Och-Ziff Capital Management Group LLC | 2008-11-06 | €0.19 | €0.23 | 1.130% |
| Hopewell Holdings | 2008-11-06 | €0.34 | - | - |
| China Construction Bank Corp. | 2008-11-06 | €0.014 | €0.056 | 8.560% |
| Sprott Inc. | 2008-11-06 | €0.17 | €0.68 | 1.850% |
| Provident Financial plc | 2008-11-05 | €0.32 | €0.012 | 1.880% |
| Suntec Real Estate Investment Trust | 2008-11-05 | €0.015 | €0.046 | 5.850% |
| Weyerhaeuser Co. | 2008-11-05 | €0.47 | €0.37 | 1.340% |
| Old Mutual | 2008-11-05 | €0.034 | €0.065 | - |
| Lazard Ltd. | 2008-11-05 | €0.079 | €1.00 | 4.130% |
| Westpac Banking | 2008-11-05 | €0.38 | €0.37 | 2.050% |
| Ameriprise Financial Inc. | 2008-11-05 | €0.13 | €5.24 | 1.350% |
| Associated Banc-Corp | 2008-11-05 | €0.25 | €0.80 | 4.330% |
| Federated Investors Inc. | 2008-11-05 | €0.19 | €1.74 | 5.900% |
| Wells Fargo & Co. | 2008-11-05 | €0.27 | €1.34 | 2.700% |
| Banco Bradesco S.A. PFD | 2008-11-04 | €0.002 | €0.077 | 3.260% |
| Banco Bradesco S.A. PFD ADR | 2008-11-04 | €0.002 | €0.080 | 3.170% |
| Itau Unibanco Holdings S.A. ADR | 2008-11-03 | €0.002 | €0.054 | 0.870% |
| Zions Bancorporation | 2008-11-03 | €0.25 | €1.52 | 3.600% |
| City National Corp. | 2008-11-03 | €0.37 | - | - |
| Cash America International Inc. | 2008-11-03 | €0.027 | - | - |
| Banco Santander S.A. | 2008-11-03 | €0.11 | €0.10 | 2.400% |
| Northstar Realty Finance Corp | 2008-10-31 | €1.13 | - | - |
| Lasalle Hotel Prop. | 2008-10-30 | €0.068 | - | - |
| Realty Income Corp | 2008-10-30 | €0.11 | €0.97 | 1.780% |
| Susquehanna Bancshares | 2008-10-30 | €0.21 | - | - |
| US Global Investors Inc. | 2008-10-30 | €0.016 | €0.028 | 1.190% |
| Webster Financial Corp. | 2008-10-30 | €0.24 | €1.49 | 3.760% |
| Westamerica Bancorp. | 2008-10-30 | €0.28 | €1.63 | 3.800% |
| Yuexiu Property Co Ltd | 2008-10-30 | €0.015 | €0.018 | 3.530% |
| Singapore Exchange | 2008-10-30 | €0.019 | €0.17 | 2.430% |