Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nedbank Group Ltd. | 2008-09-08 | €0.27 | €0.51 | 3.960% |
| Northern Trust Corp. | 2008-09-08 | €0.19 | €2.77 | 3.470% |
| Kasikornbank -fgn- | 2008-09-08 | €0.010 | €0.16 | 5.120% |
| Dah Sing Banking Group | 2008-09-05 | €0.016 | €0.048 | 6.630% |
| Natixis S.A. | 2008-09-05 | €1.62 | €0.073 | 1.830% |
| Dah Sing Financial Holdings | 2008-09-05 | €0.060 | €0.24 | 10.090% |
| Federated Investors Inc. | 2008-09-05 | €1.92 | €1.71 | 5.330% |
| US Global Investors Inc. | 2008-09-04 | €0.014 | €0.028 | 1.140% |
| Henderson Group plc | 2008-09-03 | €0.23 | €1.45 | 4.480% |
| Legal & General Group plc | 2008-09-03 | €0.025 | €0.24 | 8.670% |
| Cohen & Steers Inc. | 2008-09-03 | €0.15 | €2.15 | 2.880% |
| Bank of America Corp. | 2008-09-03 | €0.44 | €0.89 | 2.280% |
| International Personal Finance plc | 2008-09-03 | €0.028 | €0.084 | 5.340% |
| Banco Bradesco S.A. PFD | 2008-09-02 | €0.002 | €0.078 | 3.690% |
| Itau Unibanco Holdings S.A. ADR | 2008-09-02 | €0.002 | €0.054 | 0.970% |
| Banco Bradesco S.A. PFD ADR | 2008-09-02 | €0.003 | €0.080 | 3.880% |
| Banco de Sabadell S.A. A | 2008-08-29 | €0.080 | €0.032 | 1.590% |
| Falkenstein Nebenwerte | 2008-08-29 | €29.00 | - | - |
| Greenhill & Co.inc. | 2008-08-29 | €0.31 | €0.19 | 1.350% |
| Hong Kong Exchanges and Clearing Ltd | 2008-08-28 | €0.22 | €0.46 | 1.670% |
| Altira AG | 2008-08-28 | €0.50 | €0.50 | 4.950% |
| Swl Sustainable Wealth Lab | 2008-08-28 | €0.60 | - | - |
| Blackstone Group L.p. | 2008-08-28 | €0.20 | €3.12 | - |
| KeyCorp | 2008-08-27 | €0.13 | €0.38 | 2.590% |
| Cash Financial Services Group Ltd. | 2008-08-27 | €0.036 | €0.020 | 97.560% |
| M&T Bank Corp. | 2008-08-27 | €0.48 | €4.83 | 3.040% |
| Suntrust Banks Inc. | 2008-08-27 | €0.53 | €0.51 | 0.810% |
| Canaccord Financial Inc. | 2008-08-27 | €0.081 | €0.23 | 3.780% |
| UOB Kay Hian Holdings Ltd | 2008-08-26 | €0.002 | €0.063 | 6.800% |
| Pocket Card | 2008-08-26 | €0.026 | - | - |