Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Franklin Resources Inc. | 2008-06-26 | €0.043 | €1.14 | 6.270% |
| Bajaj Holdings and Investment Ltd | 2008-06-26 | €0.30 | - | - |
| Fifth Third Bancorp | 2008-06-26 | €0.096 | €1.30 | 3.390% |
| Barclays plc | 2008-06-26 | €0.065 | €0.034 | 1.240% |
| US Bancorp | 2008-06-26 | €0.27 | €1.80 | 4.530% |
| Canadian Imperial Bank of Commerce | 2008-06-25 | €0.28 | €1.80 | 3.270% |
| Nomura Holdings | 2008-06-25 | €0.051 | €0.001 | 0.010% |
| National Bank of Canada | 2008-06-24 | €0.20 | €2.35 | 2.730% |
| DVB Bank SE | 2008-06-24 | €0.63 | - | - |
| Berliner Effektengesellschaft AG | 2008-06-23 | €0.30 | €0.50 | 0.760% |
| Tradegate AG | 2008-06-23 | €0.22 | €0.90 | 0.990% |
| Canaccord Financial Inc. | 2008-06-20 | €0.079 | €0.23 | 3.810% |
| Min Xin Holdings Ltd | 2008-06-20 | €0.005 | €0.011 | 6.000% |
| TT Hellenic Postbank S.A. | 2008-06-20 | €0.25 | - | - |
| Bank Mandiri | 2008-06-20 | €0.007 | €0.023 | 6.110% |
| Bank of China Ltd H | 2008-06-19 | €0.009 | €0.033 | 7.370% |
| Bank Rakyat Indonesia | 2008-06-19 | €0.001 | €0.015 | 5.030% |
| Merkur Bank KGaA | 2008-06-18 | €0.20 | €0.50 | 3.400% |
| Bank Negara Indonesia | 2008-06-18 | €0.002 | €280.50 | 93498.400% |
| Raiffeisen Bank International AG | 2008-06-18 | €0.93 | €1.36 | 7.750% |
| Fulton Financial Corp. | 2008-06-18 | €0.097 | €0.62 | 4.100% |
| 3i Group plc | 2008-06-18 | €0.14 | €0.89 | 2.240% |
| Caixabank S.A. | 2008-06-17 | €0.019 | €0.39 | 7.350% |
| Synovus Financial Corp. | 2008-06-17 | €0.77 | €1.39 | 3.660% |
| China Construction Bank Corp. | 2008-06-17 | €0.006 | €0.056 | 7.800% |
| Bancolombia ADR | 2008-06-16 | €0.21 | €3.24 | 11.560% |
| Peh Wertpapier AG | 2008-06-16 | €1.20 | €1.90 | 8.410% |
| Regions Financial Corp | 2008-06-13 | €0.25 | €0.89 | 4.370% |
| SEI Investments Corp. | 2008-06-13 | €0.052 | €0.84 | 1.350% |
| DVB Bank SE | 2008-06-12 | €0.50 | - | - |