Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Barclays Africa Group | 2008-08-25 | €0.23 | €0.34 | 4.270% |
| Oversea-Chinese Banking Corp. Ltd. | 2008-08-25 | €0.067 | €0.41 | 3.990% |
| HSBC Holdings plc ADR | 2008-08-20 | €0.61 | €0.46 | 1.160% |
| Schroders plc | 2008-08-20 | €0.022 | €0.25 | 5.430% |
| ASX Ltd. | 2008-08-20 | €0.56 | €0.82 | 2.080% |
| Schroders plc N-Vtg | 2008-08-20 | €0.13 | €1.31 | 5.290% |
| Investunity AG Konv.st | 2008-08-20 | €0.16 | - | - |
| Barclays plc | 2008-08-20 | €0.15 | €0.078 | 2.920% |
| HSBC Holdings plc | 2008-08-20 | €0.12 | €0.36 | 4.550% |
| Horus AG | 2008-08-19 | €0.47 | - | - |
| DBS Group Holdings | 2008-08-18 | €0.096 | €1.03 | 4.080% |
| Invesco Ltd. | 2008-08-18 | €0.067 | €1.02 | 6.670% |
| Commonwealth Bank Australia | 2008-08-18 | €0.90 | €2.72 | 3.400% |
| Itau Unibanco Holdings S.A. ADR | 2008-08-18 | €0.027 | €0.054 | 0.970% |
| Hang Seng Bank Ltd | 2008-08-18 | €0.095 | €0.66 | 5.620% |
| ARA Asset Management Ltd. | 2008-08-15 | €0.007 | - | - |
| ING Groep N.V. | 2008-08-14 | €0.74 | €0.76 | 4.450% |
| Fannie Mae (Federal National Mortgage Association) | 2008-08-14 | €0.033 | €0.033 | 2.580% |
| Standard Chartered plc | 2008-08-13 | €0.33 | €0.25 | 2.790% |
| TFS Financial Corp. | 2008-08-13 | €0.033 | €1.04 | 8.200% |
| Textainer Group Holdings | 2008-08-13 | €0.15 | €0.30 | 0.660% |
| Provident Financial Services | 2008-08-13 | €0.073 | €0.89 | 5.460% |
| Och-Ziff Capital Management Group LLC | 2008-08-08 | €0.71 | €0.23 | 1.130% |
| Ambac Financial Group | 2008-08-07 | €0.006 | €0.008 | 0.070% |
| Sprott Inc. | 2008-08-07 | €0.15 | €0.68 | 1.590% |
| Capital One Financial | 2008-08-07 | €0.24 | €2.22 | 1.630% |
| Hudson City Bancorp | 2008-08-07 | €0.077 | - | - |
| AIB Group Plc | 2008-08-06 | €76.50 | €0.27 | 4.940% |
| Federated Investors Inc. | 2008-08-06 | €0.15 | €1.71 | 5.330% |
| Lloyds Banking Group ADR | 2008-08-06 | €0.14 | €0.087 | 3.220% |