Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cohen & Steers Inc. | 2008-12-03 | €0.078 | €2.15 | 3.230% |
| Bank of America Corp. | 2008-12-03 | €0.25 | €0.89 | 2.350% |
| 3i Group plc | 2008-12-03 | €0.075 | €0.89 | 2.480% |
| Banco Bradesco S.A. PFD ADR | 2008-12-02 | €0.092 | €0.080 | 3.920% |
| Banco Bradesco S.A. PFD | 2008-12-02 | €0.002 | €0.078 | 3.800% |
| Caixabank S.A. | 2008-12-02 | €0.097 | €0.39 | 7.820% |
| Itau Unibanco Holdings S.A. ADR | 2008-12-01 | €0.002 | €0.054 | 0.970% |
| Blackrock Inc. | 2008-12-01 | €0.60 | €18.71 | 2.560% |
| Greenhill & Co.inc. | 2008-12-01 | €0.35 | €0.19 | 1.350% |
| KeyCorp | 2008-11-28 | €0.14 | €0.38 | 2.850% |
| Standard Chartered plc | 2008-11-27 | €1.24 | €0.25 | 2.850% |
| Suntrust Banks Inc. | 2008-11-26 | €0.42 | €0.51 | 0.810% |
| M&T Bank Corp. | 2008-11-26 | €0.54 | €4.83 | 3.420% |
| US Global Investors Inc. | 2008-11-26 | €0.016 | €0.028 | 1.180% |
| Man Group plc | 2008-11-26 | €0.15 | €0.30 | - |
| Blackstone Group L.p. | 2008-11-25 | €0.24 | €3.12 | - |
| Macquarie Group Ltd | 2008-11-24 | €0.77 | €2.55 | 2.010% |
| Mediobanca Banca di Credito Finanziario SpA | 2008-11-24 | €0.65 | €0.51 | 3.620% |
| Invesco Ltd. | 2008-11-24 | €0.080 | €1.02 | 7.310% |
| Itau Unibanco Holdings S.A. ADR | 2008-11-24 | €0.056 | €0.054 | 0.970% |
| Bank of Cyprus Holdings plc | 2008-11-24 | €300.00 | €0.25 | 6.480% |
| Capital Nomura -nvdr- | 2008-11-20 | €0.034 | €0.002 | 7.690% |
| DBS Group Holdings | 2008-11-19 | €0.10 | €1.03 | 3.940% |
| HSBC Holdings plc | 2008-11-19 | €0.14 | €0.36 | 4.400% |
| HSBC Holdings plc ADR | 2008-11-19 | €0.71 | €0.46 | 1.130% |
| Hang Seng Bank Ltd | 2008-11-18 | €0.11 | €0.66 | 5.480% |
| Textainer Group Holdings | 2008-11-13 | €0.18 | €0.30 | 0.660% |
| Banco Santander S.A. | 2008-11-13 | €0.35 | €0.10 | 2.320% |
| BGC Group Inc. | 2008-11-13 | €0.078 | €0.037 | 0.460% |
| Gfi Group Inc. | 2008-11-12 | €0.039 | - | - |