Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chugoku Bank Ltd | 2008-09-25 | €0.045 | €0.17 | 2.710% |
| Japan Securities Finance | 2008-09-25 | €0.064 | €0.29 | 2.830% |
| National Bank of Canada | 2008-09-23 | €0.21 | €2.15 | 2.850% |
| CME Group Inc. | 2008-09-23 | €0.70 | €7.86 | 4.320% |
| China Everbright Ltd | 2008-09-19 | €0.007 | €0.030 | 6.680% |
| Bank of Communications Co Ltd | 2008-09-17 | €0.010 | €0.053 | 7.750% |
| Bancolombia ADR | 2008-09-17 | €0.24 | €3.32 | 10.450% |
| Fulton Financial Corp. | 2008-09-17 | €0.11 | €0.62 | 3.430% |
| Synovus Financial Corp. | 2008-09-16 | €0.29 | €1.41 | 3.380% |
| NatWest Group plc ADR | 2008-09-15 | €1.66 | €0.27 | 3.200% |
| Regions Financial Corp | 2008-09-15 | €0.072 | €0.89 | 4.260% |
| NatWest Group plc | 2008-09-15 | €0.82 | €0.13 | 3.360% |
| Standard Bank Group Ltd. | 2008-09-15 | €0.17 | €0.36 | 3.430% |
| Amp Ltd. | 2008-09-15 | €0.14 | €0.008 | 1.150% |
| Chong Hing Bank Ltd | 2008-09-12 | €0.014 | €0.060 | 2.680% |
| Citic Pacific Ltd | 2008-09-11 | €0.027 | €0.012 | 1.340% |
| T.Rowe Price Group Inc. | 2008-09-11 | €0.17 | €4.55 | 4.310% |
| First Citizens Bancshares Inc. | 2008-09-11 | €0.19 | €5.20 | 0.310% |
| BOC Hong Kong Holdings Ltd | 2008-09-11 | €0.040 | €0.20 | 7.270% |
| BGC Group Inc. | 2008-09-11 | €0.092 | €0.037 | 0.420% |
| Value Partners Group Ltd | 2008-09-11 | €0.005 | €0.058 | 33.280% |
| Fidelity National Information Services Inc. | 2008-09-11 | €0.035 | €1.63 | 2.350% |
| Popular Inc. | 2008-09-10 | €0.56 | €1.24 | 1.310% |
| First Horizon National Corp | 2008-09-10 | €0.27 | €0.55 | 3.770% |
| Huntington Bancshares Inc. | 2008-09-10 | €0.093 | €0.57 | 4.140% |
| Mcb Bank Ltd. GDR | 2008-09-10 | €0.050 | - | - |
| Bangkok Bank -fgn- | 2008-09-09 | €0.020 | €5.00 | 151.520% |
| Bangkok Bk -nvdr-Ba 10 | 2008-09-09 | €0.020 | €0.081 | 2.650% |
| CME Group Inc. | 2008-09-08 | €0.16 | €7.86 | 4.320% |
| Kasikornbank -nvdr- | 2008-09-08 | €0.010 | - | - |