Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wells Fargo & Co. | 2008-05-07 | €0.20 | €1.24 | 2.220% |
| Federated Investors Inc. | 2008-05-06 | €0.16 | €1.03 | 3.200% |
| Land + House Pcl Fgn | 2008-05-06 | €0.005 | €0.35 | 192.310% |
| Lippo Malls Indonesia Retail Trust | 2008-05-06 | €0.011 | €0.003 | 96.430% |
| City Developments Ltd. | 2008-05-06 | €0.095 | €0.027 | 0.660% |
| IPC Corp. Ltd. | 2008-05-06 | €0.010 | €0.040 | 103.900% |
| Valora Effekten Handel | 2008-05-06 | €0.25 | €0.10 | 9.520% |
| Cofinimmo SA | 2008-05-06 | €8.78 | €6.20 | 10.120% |
| KBC Groep N.V. | 2008-05-06 | €3.78 | €1.00 | 1.450% |
| Land + House NVDR | 2008-05-06 | €0.005 | €0.35 | 209.580% |
| Banco Bradesco S.A. PFD | 2008-05-05 | €0.002 | €0.014 | 0.570% |
| Banco Bradesco S.A. PFD ADR | 2008-05-05 | €0.002 | €0.014 | 0.560% |
| Gruppo Mutuionline S.p.A. | 2008-05-05 | €0.050 | €0.12 | 0.360% |
| City National Corp. | 2008-05-05 | €0.31 | - | - |
| Banca Carige S.p.A. | 2008-05-05 | €8,000.0 | €7,000.0 | 898587.930% |
| Cash America International Inc. | 2008-05-05 | €0.023 | - | - |
| Och-Ziff Capital Management Group LLC | 2008-05-05 | €0.50 | €0.23 | 1.130% |
| Zions Bancorporation | 2008-05-05 | €0.28 | €1.52 | 3.890% |
| Unternehmens Invest AG | 2008-05-05 | €0.50 | €0.35 | 1.730% |
| Baloise Holding NA | 2008-05-05 | €2.76 | €6.06 | - |
| ING Groep N.V. | 2008-05-05 | €0.82 | €0.76 | 5.070% |
| ARA Asset Management Ltd. | 2008-05-05 | €0.012 | - | - |
| Cattolica Assicurazioni | 2008-05-05 | €1.55 | €0.40 | 6.070% |
| Banco BPI S.A. | 2008-05-05 | €0.19 | - | - |
| Webster Financial Corp. | 2008-05-02 | €0.19 | €1.47 | 3.510% |
| Credit Suisse Group AG | 2008-05-02 | €1.51 | €0.15 | 1.450% |
| Itau Unibanco Holdings S.A. ADR | 2008-05-02 | €0.002 | €0.26 | 4.560% |
| Westamerica Bancorp. | 2008-05-02 | €0.23 | €1.60 | 3.620% |
| Far East Orchard -loc- | 2008-05-02 | €0.009 | €0.007 | 1.030% |
| AllianceBernstein Holding L.P. | 2008-05-02 | €0.53 | €1.32 | 6.950% |