Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Express Co. | 2009-04-01 | €0.14 | €2.41 | 1.030% |
| American Express Co. | 2009-04-01 | €0.14 | €2.41 | 1.030% |
| Toronto-Dominion Bank | 2009-04-01 | €0.19 | €2.01 | 3.560% |
| Toronto-Dominion Bank | 2009-04-01 | €0.19 | €2.01 | 3.560% |
| State Street Corp. | 2009-03-30 | €0.007 | €2.56 | 3.330% |
| Raymond James Financial | 2009-03-30 | €0.081 | €1.64 | 1.520% |
| Discover Financial Services | 2009-03-30 | €0.015 | €2.56 | 2.130% |
| Townebank | 2009-03-30 | €0.057 | €0.93 | 3.070% |
| US Bancorp | 2009-03-27 | €0.037 | €1.81 | 4.500% |
| Fifth Third Bancorp | 2009-03-27 | €0.007 | €1.30 | 3.410% |
| Fifth Third Bancorp | 2009-03-27 | €0.007 | €1.30 | 3.410% |
| Franklin Resources Inc. | 2009-03-27 | €0.052 | €1.14 | 6.320% |
| Hitachi Cap. | 2009-03-26 | €0.14 | €0.74 | 2.780% |
| Chugoku Bank Ltd | 2009-03-26 | €0.053 | €0.17 | 2.710% |
| Chugoku Bank Ltd | 2009-03-26 | €0.053 | €0.17 | 2.710% |
| Aozora Bank Ltd | 2009-03-26 | €0.29 | €0.24 | 1.560% |
| Aozora Bank Ltd | 2009-03-26 | €0.29 | €0.24 | 1.560% |
| Aozora Bank Ltd | 2009-03-26 | €0.29 | €0.24 | 1.560% |
| Aozora Bank Ltd | 2009-03-26 | €0.29 | €0.24 | 1.560% |
| Daiwa Securities Group Inc | 2009-03-26 | €0.075 | €0.075 | 1.150% |
| Daiwa Securities Group Inc | 2009-03-26 | €0.075 | €0.075 | 1.150% |
| Daiwa Securities Group Inc | 2009-03-26 | €0.075 | €0.075 | 1.150% |
| Daiwa Securities Group Inc | 2009-03-26 | €0.075 | €0.075 | 1.150% |
| Daiwa Securities Group Inc | 2009-03-26 | €0.075 | €0.075 | 1.150% |
| Daiwa Securities Group Inc | 2009-03-26 | €0.075 | €0.075 | 1.150% |
| Resona Holdings Inc. | 2009-03-26 | €0.075 | €0.067 | 1.010% |
| Resona Holdings Inc. | 2009-03-26 | €0.075 | €0.067 | 1.010% |
| Resona Holdings Inc. | 2009-03-26 | €0.075 | €0.067 | 1.010% |
| Resona Holdings Inc. | 2009-03-26 | €0.075 | €0.067 | 1.010% |
| Resona Holdings Inc. | 2009-03-26 | €0.075 | €0.067 | 1.010% |