Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pennsylvania REIT | 2008-05-28 | €0.36 | €0.21 | 83.100% |
| A & J Mucklow Group plc | 2008-05-28 | €0.10 | €0.18 | - |
| Oldenburgische Landesbank | 2008-05-28 | €1.90 | - | - |
| Komercni Banka GDR | 2008-05-27 | €2.35 | - | - |
| Shui On Land Ltd | 2008-05-27 | €0.007 | €0.004 | 4.800% |
| Credit Agricole Inh. | 2008-05-27 | €1.20 | €1.05 | 6.690% |
| Komercni Banka Inh. | 2008-05-27 | €1.44 | €3.52 | 11.080% |
| China Merchants Bank Co Ltd | 2008-05-26 | €0.026 | €0.24 | 5.350% |
| Oversea-Chinese Banking Corp. Ltd. | 2008-05-26 | €0.065 | €0.41 | 4.190% |
| Bank of Cyprus Holdings plc | 2008-05-26 | €500.00 | €0.25 | 6.200% |
| Shanghai Industrial Holdings Ltd | 2008-05-26 | €0.035 | €0.11 | 7.730% |
| BNP Paribas S.A.. | 2008-05-26 | €3.35 | €3.90 | 5.450% |
| Consorcio Ara SAB de CV | 2008-05-26 | €0.010 | €0.009 | 5.180% |
| Yuexiu Property Co Ltd | 2008-05-23 | €0.010 | €0.036 | 5.850% |
| BNP Paribas S.A. ADR | 2008-05-23 | €1.65 | €1.99 | 5.600% |
| Arco Vara As | 2008-05-23 | €0.50 | €0.010 | 0.690% |
| Group Paref S.A. | 2008-05-23 | €3.25 | €3.00 | 6.670% |
| 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 | 5.340% |
| Assurant Inc. | 2008-05-22 | €0.089 | €2.63 | 1.600% |
| Allianz SE VNA | 2008-05-22 | €5.50 | €14.91 | 5.620% |
| 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 | 2.240% |
| 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 | 1.990% |
| HSBC Holdings plc | 2008-05-21 | €0.12 | €0.36 | 4.250% |
| Pasal Development | 2008-05-21 | €1.60 | €1.60 | 231.880% |