Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Schroders plc N-Vtg | 2008-08-20 | €0.13 | €1.31 | 5.290% |
| Investunity AG Konv.st | 2008-08-20 | €0.16 | - | - |
| ASX Ltd. | 2008-08-20 | €0.56 | €1.04 | 2.820% |
| HSBC Holdings plc ADR | 2008-08-20 | €0.61 | €0.45 | 1.160% |
| HSBC Holdings plc | 2008-08-20 | €0.12 | €0.12 | 1.470% |
| Horus AG | 2008-08-19 | €0.47 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2008-08-18 | €0.027 | €0.054 | 0.880% |
| DBS Group Holdings | 2008-08-18 | €0.096 | €1.16 | 4.680% |
| Hang Seng Bank Ltd | 2008-08-18 | €0.095 | €0.67 | 6.300% |
| Invesco Ltd. | 2008-08-18 | €0.067 | €0.92 | 6.060% |
| Commonwealth Bank Australia | 2008-08-18 | €0.90 | €2.81 | 3.390% |
| ARA Asset Management Ltd. | 2008-08-15 | €0.007 | - | - |
| ING Groep N.V. | 2008-08-14 | €0.74 | €0.35 | 2.180% |
| Fannie Mae (Federal National Mortgage Association) | 2008-08-14 | €0.033 | €0.033 | 3.060% |
| Textainer Group Holdings | 2008-08-13 | €0.15 | €0.30 | 0.660% |
| Standard Chartered plc | 2008-08-13 | €0.33 | €0.11 | 1.150% |
| Provident Financial Services | 2008-08-13 | €0.073 | €0.89 | 5.320% |
| TFS Financial Corp. | 2008-08-13 | €0.033 | €1.04 | 8.750% |
| 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 | 0.080% |
| Sprott Inc. | 2008-08-07 | €0.15 | €0.67 | 1.800% |
| Capital One Financial | 2008-08-07 | €0.24 | €2.22 | 1.740% |
| Hudson City Bancorp | 2008-08-07 | €0.077 | - | - |
| Federated Investors Inc. | 2008-08-06 | €0.15 | €1.74 | 5.750% |
| Charles Schwab Corp. | 2008-08-06 | €0.038 | €0.93 | 1.610% |
| Wells Fargo & Co. | 2008-08-06 | €0.22 | €1.34 | 2.610% |
| Lloyds Banking Group | 2008-08-06 | €0.14 | €0.013 | 1.810% |
| AIB Group Plc | 2008-08-06 | €76.50 | €0.27 | 4.950% |
| Ameriprise Financial Inc. | 2008-08-06 | €0.11 | €5.24 | 1.320% |
| Lloyds Banking Group ADR | 2008-08-06 | €0.14 | €0.050 | 1.830% |