Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| UOB Kay Hian Holdings Ltd | 2008-05-12 | €0.056 | €0.063 | 6.520% |
| Pacific Century Regional Developments Ltd. | 2008-05-12 | €0.002 | €0.029 | 14.900% |
| Grupo Financiero Inbursa | 2008-05-12 | €0.014 | €0.070 | 3.470% |
| Effecten-Spiegel Ag St | 2008-05-12 | €1.00 | - | - |
| Lazard Ltd. | 2008-05-12 | €0.065 | €1.00 | 4.130% |
| Effecten-Spiegel Ag Vzo | 2008-05-12 | €1.00 | - | - |
| Comdirect Bank AG | 2008-05-12 | €0.41 | €0.25 | 1.800% |
| Erste Group Bank AG | 2008-05-09 | €0.75 | €2.70 | 5.550% |
| Deutsche Postbank AG NA | 2008-05-09 | €1.25 | - | - |
| Dab Bank AG | 2008-05-09 | €0.34 | - | - |
| Valartis Group AG | 2008-05-09 | €1.70 | €0.089 | - |
| Capital One Financial | 2008-05-08 | €0.24 | €2.22 | 1.680% |
| Australia and New Zealand Banking Group Ltd. | 2008-05-08 | €0.38 | €0.31 | 1.690% |
| Shenyin Wanguo Hk | 2008-05-08 | €0.007 | €0.000 | 2.000% |
| China Citic Bank Corp Ltd | 2008-05-08 | €0.005 | €0.046 | 8.140% |
| Shareholder Value Beteiligungen AG | 2008-05-08 | €0.60 | €0.60 | 0.760% |
| Binckbank N.V. | 2008-05-08 | €0.15 | €0.23 | 3.700% |
| United Overseas Bank | 2008-05-08 | €0.21 | €0.61 | 2.820% |
| Thanachart Capital -nvdr- | 2008-05-08 | €0.012 | €3.20 | 250.000% |
| Thanachart Capital PCL | 2008-05-08 | €0.012 | €3.20 | 248.060% |
| Henderson Group plc | 2008-05-07 | €0.56 | €1.45 | 4.530% |
| Charles Schwab Corp. | 2008-05-07 | €0.032 | €0.93 | 1.580% |
| Hudson City Bancorp | 2008-05-07 | €0.071 | - | - |
| Wells Fargo & Co. | 2008-05-07 | €0.20 | €1.34 | 2.590% |
| Grenke AG | 2008-05-07 | €0.20 | €0.47 | 1.830% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2008-05-07 | €1.02 | €0.42 | 1.280% |
| Valora Effekten Handel | 2008-05-06 | €0.25 | €0.10 | 9.800% |
| KBC Groep N.V. | 2008-05-06 | €3.78 | €0.70 | 1.000% |
| Federated Investors Inc. | 2008-05-06 | €0.16 | €1.74 | 5.750% |
| City National Corp. | 2008-05-05 | €0.31 | - | - |