Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Charles Schwab Corp. | 2008-08-06 | €0.038 | €0.92 | 1.560% |
| Wells Fargo & Co. | 2008-08-06 | €0.22 | €1.30 | 2.360% |
| Lloyds Banking Group | 2008-08-06 | €0.14 | €0.027 | 3.800% |
| Ameriprise Financial Inc. | 2008-08-06 | €0.11 | €5.11 | 1.310% |
| Lazard Ltd. | 2008-08-05 | €0.064 | €1.00 | 4.130% |
| Banco Bradesco S.A. PFD ADR | 2008-08-04 | €0.002 | €0.080 | 3.880% |
| Zions Bancorporation | 2008-08-04 | €0.28 | €1.52 | 3.230% |
| City National Corp. | 2008-08-04 | €0.31 | - | - |
| Cash America International Inc. | 2008-08-04 | €0.022 | - | - |
| Banco Bradesco S.A. PFD | 2008-08-04 | €0.002 | €0.078 | 3.690% |
| Banco Santander S.A. | 2008-08-01 | €0.11 | €0.10 | 2.180% |
| Itau Unibanco Holdings S.A. ADR | 2008-08-01 | €0.002 | €0.054 | 0.970% |
| Webster Financial Corp. | 2008-07-31 | €0.19 | €1.48 | 3.370% |
| US Global Investors Inc. | 2008-07-31 | €0.013 | €0.028 | 1.140% |
| Citigroup Inc. | 2008-07-31 | €2.03 | €1.96 | 3.330% |
| Westamerica Bancorp. | 2008-07-31 | €0.22 | €1.63 | 3.320% |
| AllianceBernstein Holding L.P. | 2008-07-31 | €0.61 | €1.39 | 7.330% |
| TCF Financial Corp. | 2008-07-30 | €0.16 | €0.15 | 0.780% |
| Bank of Montreal | 2008-07-30 | €0.44 | €3.03 | 3.800% |
| People's United Financial Inc. | 2008-07-30 | €0.095 | €0.63 | 3.560% |
| Eaton Vance | 2008-07-29 | €0.095 | €4.45 | 7.360% |
| Mwb Fairtrade Wertpapierhandelsbank AG | 2008-07-29 | €0.42 | €0.16 | 4.710% |
| Fly Leasing Ltd ADR | 2008-07-29 | €0.32 | €0.23 | 1.600% |
| Goldman Sachs Group Inc. | 2008-07-25 | €0.22 | €10.10 | 2.250% |
| Icap plc | 2008-07-23 | €0.15 | - | - |
| Investec plc | 2008-07-23 | €0.17 | €0.39 | 5.590% |
| Mandala Multifinance | 2008-07-22 | €0.001 | €0.003 | 5.410% |
| Royal Bank of Canada | 2008-07-22 | €0.31 | €2.74 | 2.700% |
| Man Group plc | 2008-07-16 | €0.16 | €0.30 | - |
| London Stock Exchange Group plc | 2008-07-16 | €0.20 | €1.70 | 1.510% |