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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Nuernberger Beteiligungs AG 2008-04-28 €1.70 €3.50 5.300%
ST Galler Kantonalbank AG 2008-04-26 €16.09 €5.16 -
Intershop Holding AG 2008-04-25 €12.38 €3.70 -
Vontobel Holding AG 2008-04-25 €1.24 €2.13 -
Aegon N.V. 2008-04-25 €0.31 €0.14 3.060%
Onvista 2008-04-25 €0.10 - -
Goldman Sachs Group Inc. 2008-04-25 €0.22 €9.90 2.480%
AXA S.A. 2008-04-24 €1.20 €1.98 6.140%
MPC Capital AG 2008-04-23 €35.00 €0.20 5.750%
Gecina S.A. 2008-04-23 €5.01 €5.30 5.540%
GAM Holding AG 2008-04-18 €0.31 - -
Münchener Rückversicherungs-Gesellschaft AG 2008-04-18 €5.50 €12.53 3.040%
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 1.050%
Prudential plc 2008-04-09 €0.16 €0.17 2.010%
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 AB FDR 2008-04-04 €0.50 - -
Nordea Bank ABP 2008-04-04 €0.50 €0.067 0.610%
Wereldhave N.V. 2008-03-31 €4.65 €1.20 9.230%
Chubb 2008-03-28 €0.17 €2.77 2.080%
Aviva plc 2008-03-26 €0.36 €0.47 8.620%
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 4.510%
DBAG Deutsche Beteiligungs AG 2008-03-17 €3.50 €1.50 5.430%
Schroders plc 2008-03-12 €0.067 €0.25 5.940%