Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Canadian Real Estate Investment Trust | 2008-05-28 | €2.13 | - | - |
| Arco Vara As | 2008-05-23 | €0.50 | €0.010 | 0.660% |
| Gottex Fund Management | 2008-05-23 | €0.29 | €0.090 | 600.000% |
| Dexia S.A. | 2008-05-22 | €910.00 | €170.00 | 42500.000% |
| HSBC Holdings plc ADR | 2008-05-21 | €0.58 | €1.41 | 3.620% |
| Pasal Development | 2008-05-21 | €1.60 | €1.60 | 231.880% |
| Speymill plc | 2008-05-21 | €0.006 | - | - |
| Vivacon AG | 2008-05-21 | €0.50 | - | - |
| Bank Danamon Tbk | 2008-05-19 | €0.014 | €0.010 | - |
| Ernst Russ AG | 2008-05-16 | €0.98 | €0.20 | 3.160% |
| Elbit Imaging Ltd. | 2008-05-15 | €1.25 | €0.32 | - |
| Halyk Savings Bank of Kazakhstan GDR | 2008-05-15 | €0.60 | €2.10 | 11.780% |
| Effecten-Spiegel Ag St | 2008-05-12 | €1.00 | - | - |
| Effecten-Spiegel Ag Vzo | 2008-05-12 | €1.00 | - | - |
| Valartis Group AG | 2008-05-09 | €1.70 | €0.089 | - |
| Valora Effekten Handel | 2008-05-06 | €0.25 | €0.10 | 9.520% |
| IPC Corp. Ltd. | 2008-05-06 | €0.010 | €0.040 | 100.000% |
| Arribatec Group ASA | 2008-05-02 | €6,400.0 | €0.10 | 31.310% |
| US Global Investors Inc. | 2008-05-02 | €0.013 | €0.028 | 1.130% |
| VTB Bank GDR Regs | 2008-05-02 | €0.070 | €0.020 | 3.090% |
| Wallstreet:online Capital | 2008-05-02 | €0.80 | - | - |
| Onvista | 2008-04-25 | €0.10 | - | - |
| Nordea Bank AB FDR | 2008-04-04 | €0.50 | - | - |
| HSBC Holdings plc ADR | 2008-03-20 | €1.24 | €1.41 | 3.620% |
| Mwb Fairtrade Wertpapierhandelsbank AG | 2007-07-27 | €0.36 | €0.16 | 4.710% |
| Adcapital AG | 2007-07-16 | €0.50 | €0.25 | 17.610% |
| Value Management+research | 2007-06-28 | €0.75 | €4.00 | 310.080% |
| Onvista | 2007-06-14 | €0.10 | - | - |
| Hahn-immobilien-Beteiligungen | 2007-06-07 | €0.12 | - | - |
| Vivacon AG | 2007-05-23 | €0.40 | - | - |