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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Ambac Financial Group 2008-11-06 €0.008 €0.008 0.080%
Capital One Financial 2008-11-06 €0.30 €2.22 1.590%
German American Bancorp Inc. 2008-11-06 €0.073 €0.98 2.900%
Hudson City Bancorp 2008-11-06 €0.10 - -
Och-Ziff Capital Management Group LLC 2008-11-06 €0.19 €0.23 1.130%
Australia and New Zealand Banking Group Ltd. 2008-11-06 €0.39 €0.31 1.690%
China Construction Bank Corp. 2008-11-06 €0.014 €0.056 7.800%
Provident Financial plc 2008-11-05 €0.32 €0.012 1.720%
Wells Fargo & Co. 2008-11-05 €0.27 €1.34 2.590%
Federated Investors Inc. 2008-11-05 €0.19 €1.74 5.290%
Lazard Ltd. 2008-11-05 €0.079 €1.00 4.130%
Associated Banc-Corp 2008-11-05 €0.25 €0.81 4.360%
Ameriprise Financial Inc. 2008-11-05 €0.13 €5.24 1.180%
Westpac Banking 2008-11-05 €0.38 €0.37 1.910%
Banco Bradesco S.A. PFD ADR 2008-11-04 €0.002 €0.042 1.710%
Banco Bradesco S.A. PFD 2008-11-04 €0.002 €0.042 1.760%
Itau Unibanco Holdings S.A. ADR 2008-11-03 €0.002 €0.052 0.880%
Zions Bancorporation 2008-11-03 €0.25 €1.52 3.650%
City National Corp. 2008-11-03 €0.37 - -
Cash America International Inc. 2008-11-03 €0.027 - -
Banco Santander S.A. 2008-11-03 €0.11 €0.10 2.260%
Singapore Exchange 2008-10-30 €0.019 €0.17 2.100%
US Global Investors Inc. 2008-10-30 €0.016 €0.028 1.210%
Webster Financial Corp. 2008-10-30 €0.24 €1.49 3.740%
Westamerica Bancorp. 2008-10-30 €0.28 €1.63 3.890%
Susquehanna Bancshares 2008-10-30 €0.21 - -
Citigroup Inc. 2008-10-30 €1.28 €1.99 3.480%
AllianceBernstein Holding L.P. 2008-10-30 €0.48 €1.33 6.980%
Bank of Montreal 2008-10-29 €0.44 €3.04 3.640%
TCF Financial Corp. 2008-10-29 €0.20 €0.15 0.780%