Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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% |
| First Horizon National Corp | 2008-03-12 | €0.13 | €0.55 | 4.090% |
| RSA Insurance Group plc | 2008-03-05 | €0.30 | €0.27 | 3.400% |
| Lloyds Banking Group ADR | 2008-03-05 | €0.32 | €0.087 | 3.780% |
| NatWest Group plc ADR | 2008-03-05 | €6.50 | €0.27 | 3.800% |
| NatWest Group plc | 2008-03-05 | €3.25 | €0.13 | 3.790% |
| Standard Chartered plc | 2008-03-05 | €0.37 | €0.25 | 3.030% |
| Citigroup Inc. | 2008-01-31 | €2.16 | €1.93 | 3.360% |
| Vornado Realty Trust | 2008-01-28 | €0.61 | €0.62 | 2.450% |
| Goldman Sachs Group Inc. | 2008-01-25 | €0.24 | €9.90 | 2.480% |
| Synovus Financial Corp. | 2008-01-03 | €63.56 | €1.40 | 4.170% |
| American Express Co. | 2008-01-02 | €0.12 | €2.31 | 1.050% |
| Chubb | 2007-12-28 | €0.19 | €2.77 | 2.080% |
| Befimmo S.A. | 2007-12-27 | €1.63 | €3.10 | 6.720% |
| First Horizon National Corp | 2007-12-14 | €0.31 | €0.55 | 4.090% |
| Gagfah S.A. Nom. | 2007-11-16 | €0.20 | - | - |
| Sino Land Co Ltd | 2007-11-08 | €0.026 | €0.070 | 7.220% |
| Mapfre S.A. | 2007-11-08 | €0.060 | €0.16 | 7.040% |
| Old Mutual | 2007-11-07 | €0.038 | €0.065 | - |
| Citigroup Inc. | 2007-11-01 | €3.74 | €1.93 | 3.360% |
| Goldman Sachs Group Inc. | 2007-10-25 | €0.25 | €9.90 | 2.480% |
| Vornado Realty Trust | 2007-10-10 | €0.64 | €0.62 | 2.450% |
| American Express Co. | 2007-10-03 | €0.11 | €2.31 | 1.050% |
| Chubb | 2007-09-28 | €0.19 | €2.77 | 2.080% |
| Hammerson plc | 2007-09-19 | €0.17 | €0.022 | 4.380% |
| Aviva plc | 2007-09-19 | €0.23 | €0.47 | 8.620% |