Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Partners Group Holdings | 2008-04-16 | €2.68 | €4.26 | - |
| Sino Land Co Ltd | 2008-04-10 | €0.008 | €0.070 | 7.220% |
| Hammerson plc | 2008-04-09 | €0.19 | €0.022 | 4.380% |
| American Express Co. | 2008-04-09 | €0.11 | €2.31 | 1.040% |
| Prudential plc | 2008-04-09 | €0.16 | €0.17 | 1.880% |
| VZ Holding AG | 2008-04-09 | €0.19 | €1.11 | - |
| Zurich Insurance Group AG | 2008-04-08 | €9.42 | €24.37 | 7.970% |
| Bellevue Group AG | 2008-04-07 | €3.79 | €3.77 | - |
| Nordea Bank ABP | 2008-04-04 | €0.50 | €0.067 | 0.610% |
| Nordea Bank AB FDR | 2008-04-04 | €0.50 | - | - |
| Wereldhave N.V. | 2008-03-31 | €4.65 | €1.20 | 9.130% |
| Chubb | 2008-03-28 | €0.17 | €2.77 | 2.080% |
| Aviva plc | 2008-03-26 | €0.36 | €0.47 | 8.550% |
| Gagfah S.A. Nom. | 2008-03-25 | €0.20 | - | - |
| HSBC Holdings plc ADR | 2008-03-20 | €1.24 | €1.41 | 3.580% |
| HSBC Holdings plc | 2008-03-19 | €0.25 | €0.36 | 4.590% |
| DBAG Deutsche Beteiligungs AG | 2008-03-17 | €3.50 | €1.50 | 5.440% |
| Schroders plc | 2008-03-12 | €0.067 | €0.25 | 5.940% |
| First Horizon National Corp | 2008-03-12 | €0.13 | €0.55 | 4.060% |
| RSA Insurance Group plc | 2008-03-05 | €0.30 | €0.27 | 3.400% |
| Lloyds Banking Group ADR | 2008-03-05 | €0.32 | €0.087 | 3.750% |
| NatWest Group plc ADR | 2008-03-05 | €6.50 | €0.27 | 3.970% |
| NatWest Group plc | 2008-03-05 | €3.25 | €0.13 | 3.770% |
| Standard Chartered plc | 2008-03-05 | €0.37 | €0.25 | 3.050% |
| Citigroup Inc. | 2008-01-31 | €2.16 | €1.93 | 3.320% |
| Vornado Realty Trust | 2008-01-28 | €0.61 | €0.62 | 2.450% |
| Goldman Sachs Group Inc. | 2008-01-25 | €0.24 | €9.90 | 2.460% |
| Synovus Financial Corp. | 2008-01-03 | €63.56 | €1.40 | 4.150% |
| American Express Co. | 2008-01-02 | €0.12 | €2.31 | 1.040% |
| Chubb | 2007-12-28 | €0.19 | €2.77 | 2.080% |