Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SEI Investments Corp. | 2008-06-13 | €0.052 | €0.84 | 1.430% |
| Bank of Communications Co Ltd | 2008-06-12 | €0.014 | €0.053 | 7.870% |
| 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% |
| Popular Inc. | 2008-06-11 | €1.03 | €1.24 | 1.430% |
| Industrial & Commercial Bank of China | 2008-06-10 | €0.012 | €0.043 | 7.980% |
| 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% |
| Northern Trust Corp. | 2008-06-06 | €0.18 | €2.77 | 3.510% |
| CME Group Inc. | 2008-06-06 | €0.15 | €7.86 | 4.200% |
| Bank of America Corp. | 2008-06-04 | €0.41 | €0.89 | 2.490% |
| Société Générale S.A. | 2008-06-03 | €0.90 | €0.90 | 4.260% |
| 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% |
| Deutsche Bank AG | 2008-05-30 | €4.50 | €0.49 | 3.540% |
| Deutsche Bank AG | 2008-05-30 | €4.50 | €0.49 | 3.540% |
| M&T Bank Corp. | 2008-05-29 | €0.45 | €4.83 | 3.280% |
| US Global Investors Inc. | 2008-05-29 | €0.013 | €0.028 | 1.190% |
| Credit Agricole Inh. | 2008-05-27 | €1.20 | €1.05 | 7.780% |
| Credit Agricole Inh. | 2008-05-27 | €1.20 | €1.05 | 7.780% |
| BNP Paribas S.A.. | 2008-05-26 | €3.35 | €4.60 | 7.570% |
| China Merchants Bank Co Ltd | 2008-05-26 | €0.026 | €0.28 | 7.060% |
| BNP Paribas S.A.. | 2008-05-26 | €3.35 | €4.60 | 7.570% |
| BNP Paribas S.A.. | 2008-05-26 | €3.35 | €4.60 | 7.570% |
| Oversea-Chinese Banking Corp. Ltd. | 2008-05-26 | €0.065 | €0.52 | 5.330% |
| Deutsche Börse AG | 2008-05-22 | €2.10 | €3.80 | 1.970% |
| KeyCorp | 2008-05-22 | €0.24 | €0.38 | 2.560% |
| Dexia S.A. | 2008-05-22 | €910.00 | €170.00 | 42500.000% |
| HSBC Holdings plc | 2008-05-21 | €0.12 | €0.12 | 1.520% |