Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cathay General Bancorp | 2008-10-09 | €0.077 | €0.63 | 1.700% |
| Shenzhen Investment Ltd | 2008-10-09 | €0.003 | €0.011 | 9.810% |
| Close Brothers Group | 2008-10-08 | €0.33 | €0.77 | 14.290% |
| PNC Financial Services Group | 2008-10-08 | €0.49 | €5.72 | 3.640% |
| Lincoln National | 2008-10-08 | €0.31 | €1.67 | 5.960% |
| Genworth Financial | 2008-10-08 | €0.074 | €0.074 | 1.260% |
| Thanachart Capital PCL | 2008-10-08 | €0.006 | €3.20 | 264.460% |
| Thanachart Capital -nvdr- | 2008-10-08 | €0.006 | €3.20 | 262.300% |
| Singapore Exchange | 2008-10-08 | €0.15 | €0.17 | 2.430% |
| China Resources Land | 2008-10-08 | €0.003 | €0.17 | 6.750% |
| Catlin Group Ltd | 2008-10-08 | €0.11 | - | - |
| Banco Bilbao Vizcaya Argentaria ADR | 2008-10-07 | €0.17 | €0.39 | 4.500% |
| Portman Ridge Finance Corp. | 2008-10-07 | €2.53 | €2.54 | 15.020% |
| Bankinter S.A. | 2008-10-06 | €0.047 | €0.12 | 1.570% |
| China Agri-Products Exchange Ltd. | 2008-10-06 | €32.00 | €32.00 | 1600000.000% |
| Sovran Self Storage Inc. | 2008-10-06 | €0.31 | €1.89 | 1.590% |
| Lippo Ltd | 2008-10-03 | €0.002 | €0.010 | 13.330% |
| Kite Realty Group Trust | 2008-10-03 | €0.58 | €0.92 | 4.170% |
| Cubesmart | 2008-10-03 | €0.13 | €1.87 | 4.230% |
| Wing Tai Properties Ltd. | 2008-10-03 | €0.003 | €0.017 | 8.190% |
| Bank Of Nova Scotia | 2008-10-03 | €0.33 | €2.14 | 5.060% |
| Hopewell Holdings | 2008-10-02 | €0.14 | - | - |
| JPMorgan Chase & Co. | 2008-10-02 | €0.27 | €4.08 | 2.110% |
| Shenyin Wanguo Hk | 2008-10-02 | €0.001 | €0.000 | 2.000% |
| Hongkong Chinese Ltd | 2008-10-02 | €0.002 | €0.001 | 4.800% |
| US Global Investors Inc. | 2008-10-02 | €0.014 | €0.028 | 1.190% |
| Drive Shack | 2008-10-02 | €1.04 | €0.11 | 85.610% |
| Franklin Resources Inc. | 2008-10-02 | €0.046 | €1.14 | 5.590% |
| Banco Bradesco S.A. PFD | 2008-10-02 | €0.002 | €0.077 | 3.260% |
| Banco Bradesco S.A. PFD ADR | 2008-10-02 | €0.002 | €0.080 | 3.170% |