Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| JPMorgan Chase & Co. | 2008-10-02 | €0.27 | €4.08 | 2.120% |
| US Global Investors Inc. | 2008-10-02 | €0.014 | €0.028 | 1.140% |
| Banco Bradesco S.A. PFD | 2008-10-02 | €0.002 | €0.078 | 3.690% |
| Hongkong Chinese Ltd | 2008-10-02 | €0.002 | €0.001 | 4.290% |
| Shenyin Wanguo Hk | 2008-10-02 | €0.001 | €0.000 | 1.860% |
| Banco Bradesco S.A. PFD ADR | 2008-10-02 | €0.002 | €0.080 | 3.880% |
| Franklin Resources Inc. | 2008-10-02 | €0.046 | €1.14 | 5.410% |
| Waddell & Reed Financial Inc. A | 2008-10-01 | €0.13 | €0.85 | 4.160% |
| Toronto-Dominion Bank | 2008-10-01 | €0.20 | €2.01 | 3.800% |
| Ambrian plc | 2008-10-01 | €0.009 | - | - |
| American Express Co. | 2008-10-01 | €0.13 | €2.41 | 1.080% |
| Itau Unibanco Holdings S.A. ADR | 2008-10-01 | €0.002 | €0.054 | 0.970% |
| Legg Mason Inc. | 2008-09-30 | €0.17 | €0.72 | 1.680% |
| Discover Financial Services | 2008-09-29 | €0.041 | €2.58 | 2.000% |
| State Street Corp. | 2008-09-29 | €0.16 | €2.56 | 3.310% |
| Raymond James Financial | 2008-09-29 | €0.075 | €1.64 | 1.580% |
| Townebank | 2008-09-29 | €0.052 | €0.93 | 3.170% |
| Fifth Third Bancorp | 2008-09-26 | €0.10 | €1.30 | 3.410% |
| US Bancorp | 2008-09-26 | €0.29 | €1.81 | 4.370% |
| Omni Bridgeway Ltd. | 2008-09-26 | €0.029 | €0.018 | 3.080% |
| Shinsei Bank Ltd | 2008-09-25 | €0.11 | €0.083 | 0.480% |
| Nomura Holdings | 2008-09-25 | €0.055 | €0.001 | 0.010% |
| Hitachi Cap. | 2008-09-25 | €0.12 | €0.74 | 2.780% |
| Sumitomo Mitsui Financial Group Inc | 2008-09-25 | €0.45 | €1.62 | 2.510% |
| Mitsubishi UFJ Financial Group Inc | 2008-09-25 | €0.045 | €0.24 | 2.300% |
| Daiwa Securities Group Inc | 2008-09-25 | €0.077 | €0.075 | 1.010% |
| Aiful Corp | 2008-09-25 | €0.065 | €0.006 | 0.270% |
| Net-M Privatbank 1891 | 2008-09-25 | €0.20 | - | - |
| Acom Co. Ltd | 2008-09-25 | €0.032 | €0.037 | 1.470% |
| Canadian Imperial Bank of Commerce | 2008-09-25 | €0.29 | €1.81 | 3.910% |