Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Deutsche Börse AG | 2008-05-22 | €2.10 | €3.80 | 2.030% |
| Pasal Development | 2008-05-21 | €1.60 | €1.60 | 231.880% |
| Loew's Corp. | 2008-05-21 | €0.040 | €0.23 | 0.330% |
| HSBC Holdings plc ADR | 2008-05-21 | €0.58 | €0.46 | 1.150% |
| HSBC Holdings plc | 2008-05-21 | €0.12 | €0.36 | 4.460% |
| China Everbright Ltd | 2008-05-21 | €0.008 | €0.030 | 6.390% |
| Everest Reinsurance | 2008-05-21 | €0.31 | €7.25 | 2.160% |
| ASA Gold & Precious Metals Ltd | 2008-05-21 | €0.064 | €0.028 | 0.160% |
| Assured Guaranty | 2008-05-21 | €0.029 | €1.15 | 1.600% |
| Valiant Holding | 2008-05-21 | €1.90 | €4.76 | - |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2008-05-21 | €0.57 | €0.42 | 1.280% |
| Speymill plc | 2008-05-21 | €0.006 | - | - |
| PartnerRe Ltd. | 2008-05-21 | €0.30 | - | - |
| Vivacon AG | 2008-05-21 | €0.50 | - | - |
| Euler Hermes | 2008-05-20 | €5.00 | - | - |
| DBS Group Holdings | 2008-05-20 | €0.094 | €1.03 | 4.030% |
| Compagnie Financiere Tradition S.A. | 2008-05-20 | €4.38 | €4.71 | - |
| Covivio SA | 2008-05-20 | €5.30 | €3.75 | 8.080% |
| Value Partners Group Ltd | 2008-05-19 | €0.029 | €0.058 | 34.060% |
| Greentown China Holdings Ltd | 2008-05-19 | €0.026 | €0.061 | 9.170% |
| Banco Popolare Societa Cooperativa | 2008-05-19 | €6.00 | - | - |
| Unione di Banche Italiane SpA | 2008-05-19 | €0.95 | €0.12 | 3.340% |
| UniCredit SpA | 2008-05-19 | €21.07 | €1.80 | 4.860% |
| Banca Monte dei Paschi di Siena SpA | 2008-05-19 | €4,200,000 | €0.25 | 5.160% |
| Banca Generali B | 2008-05-19 | €0.18 | €1.55 | 4.130% |
| Banco Mediolanum SpA | 2008-05-19 | €0.12 | €0.42 | 4.090% |
| Unipolsai Assicurazioni SpA | 2008-05-19 | €110.00 | €0.17 | 6.550% |
| Allianz SE ADR | 2008-05-19 | €0.55 | €0.91 | 4.090% |
| Westpac Banking | 2008-05-19 | €0.43 | €0.37 | 2.150% |
| Invesco Ltd. | 2008-05-19 | €0.065 | €1.02 | 7.420% |