Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Discover Financial Services | 2009-03-30 | €0.015 | €2.58 | 2.000% |
| Raymond James Financial | 2009-03-30 | €0.081 | €1.64 | 1.580% |
| State Street Corp. | 2009-03-30 | €0.007 | €2.56 | 3.310% |
| Townebank | 2009-03-30 | €0.057 | €0.93 | 3.170% |
| RMB Holdings Ltd | 2009-03-30 | €0.042 | €0.002 | 15.650% |
| Firstrand Ltd | 2009-03-30 | €0.027 | €0.097 | 2.510% |
| DBAG Deutsche Beteiligungs AG | 2009-03-27 | €0.40 | €1.50 | 6.100% |
| Cohen & Steers Inc. | 2009-03-27 | €0.037 | €2.15 | 2.880% |
| Fifth Third Bancorp | 2009-03-27 | €0.007 | €1.30 | 3.410% |
| Franklin Resources Inc. | 2009-03-27 | €0.052 | €1.14 | 5.410% |
| Permian Basin Realty Trust | 2009-03-27 | €0.022 | €0.21 | 0.950% |
| US Bancorp | 2009-03-27 | €0.037 | €1.81 | 4.370% |
| Sumitomo Mitsui Financial Group Inc | 2009-03-26 | €0.38 | €1.62 | 2.510% |
| Aiful Corp | 2009-03-26 | €0.075 | €0.006 | 0.270% |
| Acom Co. Ltd | 2009-03-26 | €0.038 | €0.037 | 1.470% |
| Orix Corp. | 2009-03-26 | €0.20 | €0.58 | 2.660% |
| JAFCO Co Ltd | 2009-03-26 | €0.38 | €1.04 | 9.240% |
| Sbi Holdings Inc. | 2009-03-26 | €0.075 | €0.061 | 0.260% |
| Resona Holdings Inc. | 2009-03-26 | €0.075 | €0.067 | 1.070% |
| Daiwa Securities Group Inc | 2009-03-26 | €0.075 | €0.075 | 1.010% |
| Aozora Bank Ltd | 2009-03-26 | €0.29 | €0.24 | 1.680% |
| Matsui Securities Co Ltd | 2009-03-26 | €0.098 | €0.12 | 2.470% |
| Monex Group Inc | 2009-03-26 | €0.060 | €0.023 | 0.560% |
| Sumitomo Mitsui Trust Hldgs | 2009-03-26 | €0.53 | €0.70 | 3.080% |
| Mitsubishi UFJ Financial Group Inc | 2009-03-26 | €0.053 | €0.24 | 2.300% |
| Chugoku Bank Ltd | 2009-03-26 | €0.053 | €0.17 | 2.710% |
| Japan Securities Finance | 2009-03-26 | €0.076 | €0.29 | 2.830% |
| Hitachi Cap. | 2009-03-26 | €0.14 | €0.74 | 2.780% |
| Mizuho Financial Group Inc | 2009-03-26 | €0.75 | €0.60 | 3.020% |
| Okasan Securities Group Inc | 2009-03-26 | €0.11 | €0.18 | 4.030% |