Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Northern Trust Corp. | 2008-12-08 | €0.22 | €2.77 | 3.380% |
| Northern Trust Corp. | 2008-12-08 | €0.22 | €2.77 | 3.380% |
| Banco Bradesco S.A. PFD | 2008-12-08 | €0.086 | €0.078 | 3.620% |
| CME Group Inc. | 2008-12-08 | €0.18 | €7.86 | 4.350% |
| Bank of America Corp. | 2008-12-03 | €0.25 | €0.89 | 2.300% |
| 3i Group plc | 2008-12-03 | €0.075 | €0.89 | 2.450% |
| London Stock Exchange Group plc | 2008-12-03 | €0.10 | €1.70 | 1.510% |
| Caixabank S.A. | 2008-12-02 | €0.097 | €0.39 | 7.480% |
| Banco Bradesco S.A. PFD | 2008-12-02 | €0.002 | €0.078 | 3.620% |
| Blackrock Inc. | 2008-12-01 | €0.60 | €18.71 | 2.480% |
| KeyCorp | 2008-11-28 | €0.14 | €0.38 | 2.660% |
| Standard Chartered plc | 2008-11-27 | €1.24 | €0.25 | 2.860% |
| M&T Bank Corp. | 2008-11-26 | €0.54 | €4.83 | 3.320% |
| US Global Investors Inc. | 2008-11-26 | €0.016 | €0.028 | 1.140% |
| Invesco Ltd. | 2008-11-24 | €0.080 | €1.02 | 6.850% |
| Mediobanca Banca di Credito Finanziario SpA | 2008-11-24 | €0.65 | €0.51 | 3.580% |
| DBS Group Holdings | 2008-11-19 | €0.10 | €1.03 | 3.990% |
| HSBC Holdings plc | 2008-11-19 | €0.14 | €0.36 | 4.470% |
| HSBC Holdings plc | 2008-11-19 | €0.14 | €0.36 | 4.470% |
| HSBC Holdings plc | 2008-11-19 | €0.14 | €0.36 | 4.470% |
| Hang Seng Bank Ltd | 2008-11-18 | €0.11 | €0.66 | 5.480% |
| BGC Group Inc. | 2008-11-13 | €0.078 | €0.037 | 0.450% |
| Banco Santander S.A. | 2008-11-13 | €0.35 | €0.10 | 2.290% |
| Banco Santander S.A. | 2008-11-13 | €0.35 | €0.10 | 2.290% |
| Charles Schwab Corp. | 2008-11-12 | €0.047 | €0.92 | 1.340% |
| TFS Financial Corp. | 2008-11-12 | €0.039 | €1.04 | 8.680% |
| China Construction Bank Corp. | 2008-11-06 | €0.014 | €0.056 | 8.520% |
| Ambac Financial Group | 2008-11-06 | €0.008 | €0.008 | 0.070% |
| Capital One Financial | 2008-11-06 | €0.30 | €2.22 | 1.670% |
| German American Bancorp Inc. | 2008-11-06 | €0.073 | €0.96 | 2.860% |