Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Morgan Stanley | 2008-07-09 | €0.17 | €3.23 | 3.520% |
| Toronto-Dominion Bank | 2008-07-07 | €0.19 | €2.01 | 3.780% |
| Banco Bilbao Vizcaya Argentaria ADR | 2008-07-07 | €0.17 | €0.39 | 4.500% |
| Banco Bradesco S.A. PFD | 2008-07-02 | €0.023 | €0.077 | 3.260% |
| Caixabank S.A. | 2008-07-02 | €0.048 | €0.39 | 7.430% |
| Banco Bradesco S.A. PFD ADR | 2008-07-02 | €0.002 | €0.080 | 3.170% |
| JPMorgan Chase & Co. | 2008-07-01 | €0.24 | €4.08 | 2.110% |
| Banco Bradesco S.A. PFD ADR | 2008-06-30 | €0.022 | €0.080 | 3.170% |
| Banco Bradesco S.A. PFD | 2008-06-30 | €0.023 | €0.077 | 3.260% |
| Raymond James Financial | 2008-06-27 | €0.097 | €1.64 | 1.550% |
| State Street Corp. | 2008-06-27 | €0.15 | €2.56 | 3.490% |
| Bank Of Nova Scotia | 2008-06-27 | €0.31 | €2.14 | 5.060% |
| Fifth Third Bancorp | 2008-06-26 | €0.096 | €1.30 | 3.640% |
| US Bancorp | 2008-06-26 | €0.27 | €1.81 | 4.630% |
| Franklin Resources Inc. | 2008-06-26 | €0.043 | €1.14 | 5.590% |
| Barclays plc | 2008-06-26 | €0.065 | €0.034 | 1.280% |
| National Bank of Canada | 2008-06-24 | €0.20 | €2.15 | 2.790% |
| Bank of China Ltd H | 2008-06-19 | €0.009 | €0.033 | 8.070% |
| 3i Group plc | 2008-06-18 | €0.14 | €0.89 | 2.410% |
| Caixabank S.A. | 2008-06-17 | €0.019 | €0.39 | 7.430% |
| Regions Financial Corp | 2008-06-13 | €0.25 | €0.89 | 4.590% |
| Bank of Communications Co Ltd | 2008-06-12 | €0.014 | €0.053 | 7.870% |
| Fidelity National Information Services Inc. | 2008-06-11 | €0.032 | €1.63 | 2.280% |
| Industrial & Commercial Bank of China | 2008-06-10 | €0.012 | €0.043 | 7.980% |
| CME Group Inc. | 2008-06-06 | €0.15 | €7.86 | 4.200% |
| Northern Trust Corp. | 2008-06-06 | €0.18 | €2.77 | 3.510% |
| Bank of America Corp. | 2008-06-04 | €0.41 | €0.89 | 2.490% |
| Banco Bradesco S.A. PFD ADR | 2008-06-03 | €0.002 | €0.080 | 3.170% |
| Société Générale S.A. | 2008-06-03 | €0.90 | €0.90 | 4.260% |
| Banco Bradesco S.A. PFD | 2008-06-03 | €0.002 | €0.077 | 3.260% |