Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gottex Fund Management | 2008-05-23 | €0.29 | €0.090 | 600.000% |
| Shenzhen Investment Ltd | 2008-05-23 | €0.017 | €0.017 | 13.580% |
| China Resources Land | 2008-05-22 | €0.006 | €0.19 | 5.140% |
| Assurant Inc. | 2008-05-22 | €0.089 | €2.63 | 1.570% |
| Allianz SE VNA | 2008-05-22 | €5.50 | €14.91 | 5.630% |
| KeyCorp | 2008-05-22 | €0.24 | €0.38 | 2.690% |
| Aareal Bank AG | 2008-05-22 | €0.50 | €1.24 | 3.750% |
| Mgic Investment Corp. | 2008-05-22 | €0.016 | €0.43 | 2.160% |
| Dexia S.A. | 2008-05-22 | €910.00 | €170.00 | 42500.000% |
| Wheelock And Co. | 2008-05-22 | €0.008 | €0.13 | 1.790% |
| Deutsche Börse AG | 2008-05-22 | €2.10 | €3.60 | 1.920% |
| Loew's Corp. | 2008-05-21 | €0.040 | €0.17 | 0.240% |
| HSBC Holdings plc | 2008-05-21 | €0.12 | €0.36 | 4.450% |
| HSBC Holdings plc ADR | 2008-05-21 | €0.58 | €0.46 | 1.150% |
| Pasal Development | 2008-05-21 | €1.60 | €1.60 | 231.880% |
| PartnerRe Ltd. | 2008-05-21 | €0.30 | - | - |
| China Everbright Ltd | 2008-05-21 | €0.008 | €0.036 | 6.850% |
| Speymill plc | 2008-05-21 | €0.006 | - | - |
| ASA Gold & Precious Metals Ltd | 2008-05-21 | €0.064 | €0.028 | 0.170% |
| Everest Reinsurance | 2008-05-21 | €0.31 | €6.90 | 1.950% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2008-05-21 | €0.57 | €0.42 | 1.280% |
| Vivacon AG | 2008-05-21 | €0.50 | - | - |
| Assured Guaranty | 2008-05-21 | €0.029 | €1.12 | 1.530% |
| Valiant Holding | 2008-05-21 | €1.90 | €4.76 | - |
| Euler Hermes | 2008-05-20 | €5.00 | - | - |
| DBS Group Holdings | 2008-05-20 | €0.094 | €1.03 | 4.230% |
| Compagnie Financiere Tradition S.A. | 2008-05-20 | €4.38 | €4.71 | - |
| Covivio SA | 2008-05-20 | €5.30 | €3.75 | 7.750% |
| Value Partners Group Ltd | 2008-05-19 | €0.029 | €0.058 | 25.390% |
| Greentown China Holdings Ltd | 2008-05-19 | €0.026 | €0.070 | 8.580% |