Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Euler Hermes | 2008-05-20 | €5.00 | - | - |
| Banco Mediolanum SpA | 2008-05-19 | €0.12 | €0.42 | 4.200% |
| Invesco Ltd. | 2008-05-19 | €0.065 | €1.02 | 7.550% |
| Unipolsai Assicurazioni SpA | 2008-05-19 | €110.00 | €0.16 | 5.980% |
| Eurazeo S.A. | 2008-05-19 | €0.77 | €2.20 | 2.610% |
| Unione di Banche Italiane SpA | 2008-05-19 | €0.95 | €0.12 | 3.340% |
| Banco Popolare Societa Cooperativa | 2008-05-19 | €6.00 | - | - |
| Commerzbank AG | 2008-05-16 | €10.00 | €0.20 | 1.430% |
| Grenke AG | 2008-05-07 | €0.20 | €0.45 | 2.050% |
| City Developments Ltd. | 2008-05-06 | €0.095 | €0.027 | 0.650% |
| Cofinimmo SA | 2008-05-06 | €8.78 | €6.20 | 10.020% |
| Zions Bancorporation | 2008-05-05 | €0.28 | €1.52 | 3.980% |
| Zions Bancorporation | 2008-05-05 | €0.28 | €1.52 | 3.980% |
| Ageas S.A. NV | 2008-05-02 | €5.90 | €1.50 | 3.490% |
| Bradespar S.A. Pfd | 2008-05-02 | €0.19 | €0.15 | 3.790% |
| Vienna Insurance Group | 2008-04-28 | €1.10 | €1.30 | 4.450% |
| Schroders plc | 2008-03-12 | €0.067 | €0.25 | 5.940% |
| Ageas S.A. NV | 2007-08-10 | €7.00 | €1.50 | 3.490% |
| Patrizia Immobilien AG | 2007-06-14 | €0.11 | €0.33 | 4.000% |
| Raiffeisen Bank International AG | 2007-06-13 | €0.71 | €1.36 | 7.690% |
| Vienna Insurance Group | 2007-06-04 | €0.82 | €1.30 | 4.450% |
| Commerzbank AG | 2007-05-17 | €7.50 | €0.20 | 1.430% |
| Grenke AG | 2007-05-09 | €0.18 | €0.45 | 2.050% |