Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Maire Tecnimont SpA | 2008-05-19 | €0.70 | €0.20 | 2.580% |
| Banco Popolare Societa Cooperativa | 2008-05-19 | €6.00 | - | - |
| Zignago Vetro SpA | 2008-05-19 | €0.20 | €0.75 | 6.440% |
| Gazprom Neft ADR | 2008-05-19 | €0.73 | €3.56 | 16.170% |
| Atlantia SpA | 2008-05-19 | €0.32 | €0.90 | 3.920% |
| Unione di Banche Italiane SpA | 2008-05-19 | €0.95 | €0.12 | 3.340% |
| Italiaonline SpA | 2008-05-19 | €400.00 | - | - |
| Snam SpA | 2008-05-19 | €0.13 | €0.29 | 6.820% |
| Eni SpA | 2008-05-19 | €0.70 | €0.51 | 3.600% |
| Luxottica Group ADR | 2008-05-19 | €0.50 | - | - |
| Marathon Oil Corp. | 2008-05-19 | €0.16 | €0.20 | 0.760% |
| Alleanza Assic. | 2008-05-19 | €0.50 | - | - |
| BAYER Schering Pharma O.n | 2008-05-19 | €3.66 | - | - |
| ENN Energy Holdings Ltd | 2008-05-19 | €0.011 | €0.29 | 4.100% |
| Value Partners Group Ltd | 2008-05-19 | €0.029 | €0.058 | 31.300% |
| Greentown China Holdings Ltd | 2008-05-19 | €0.026 | €0.061 | 8.960% |
| Shenzhen Intl Holdings Ltd. | 2008-05-16 | €0.040 | €0.047 | 6.560% |
| Aflac Inc. | 2008-05-16 | €0.078 | €1.70 | 1.970% |
| Piraeus Financial Holdings S.A. | 2008-05-16 | €118,800 | €0.063 | 1.690% |
| Ambac Financial Group | 2008-05-16 | €0.006 | €0.008 | 0.070% |
| CNOOC Ltd. ADR | 2008-05-16 | €1.41 | €5.20 | 5.220% |
| Honeywell International | 2008-05-16 | €0.18 | €3.94 | 1.960% |
| Magyar Telekom ADR | 2008-05-16 | €1.50 | €0.57 | 4.160% |
| Moodys Corp. | 2008-05-16 | €0.064 | €2.98 | 0.710% |
| Ormat Technologies | 2008-05-16 | €0.032 | €0.44 | 0.640% |
| PetroChina Corp. Ltd. ADR | 2008-05-16 | €1.43 | €5.67 | 12.070% |
| Qualstar Corp. | 2008-05-16 | €0.23 | €0.24 | 10.910% |
| Sanofi S.A. ADR | 2008-05-16 | €0.97 | €1.89 | 4.110% |
| Target Corp. | 2008-05-16 | €0.090 | €4.05 | 2.840% |
| W&T Offshore Inc. | 2008-05-16 | €0.019 | €0.009 | 0.400% |