Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| UniCredit SpA | 2008-05-19 | €21.07 | €1.80 | 4.940% |
| Westpac Banking | 2008-05-19 | €0.43 | €0.37 | 2.240% |
| Allianz SE ADR | 2008-05-19 | €0.55 | €0.91 | 4.090% |
| MLP SE | 2008-05-19 | €0.50 | €0.30 | 5.200% |
| National Bank of Greece SA | 2008-05-16 | €2,100.0 | €2,100.0 | 25547.450% |
| Ambac Financial Group | 2008-05-16 | €0.006 | €0.008 | 0.050% |
| NSI N.V. | 2008-05-16 | €2.72 | €1.89 | 9.480% |
| Silver Grant International | 2008-05-16 | €0.007 | €0.006 | 66.670% |
| Hang Seng Bank Ltd | 2008-05-16 | €0.091 | €0.77 | 5.950% |
| Wharf Holdings Ltd | 2008-05-16 | €0.036 | €0.006 | 0.200% |
| Ernst Russ AG | 2008-05-16 | €0.98 | €0.20 | 3.030% |
| Commerzbank AG | 2008-05-16 | €10.00 | €0.35 | 2.440% |
| Home Invest Belgium SA | 2008-05-16 | €0.46 | €1.27 | 7.840% |
| Aflac Inc. | 2008-05-16 | €0.078 | €1.62 | 2.030% |
| Piraeus Financial Holdings S.A. | 2008-05-16 | €118,800 | €55,110 | 1443425.880% |
| Kinnevik AB B | 2008-05-16 | €0.21 | €0.38 | 3.500% |
| Elbit Imaging Ltd. | 2008-05-15 | €1.25 | €0.32 | - |
| Halyk Savings Bank of Kazakhstan GDR | 2008-05-15 | €0.60 | €2.10 | 12.700% |
| DIC Asset AG | 2008-05-15 | €1.65 | €0.75 | 43.400% |
| Radian Group Inc. | 2008-05-14 | €0.013 | €0.85 | 2.950% |
| Janus Capital Group Inc. | 2008-05-14 | €0.026 | - | - |
| Provident Financial plc | 2008-05-14 | €0.48 | €0.012 | 1.900% |
| Ambrian plc | 2008-05-14 | €0.013 | - | - |
| Xiwang Property Holdings Co Ltd | 2008-05-14 | €0.014 | €0.074 | 2114.290% |
| Banco Macro S.A. ADR | 2008-05-14 | €0.51 | €0.54 | 0.930% |
| Provident Financial Services | 2008-05-13 | €0.071 | €0.89 | 6.050% |
| Pargesa Holding | 2008-05-13 | €1.62 | €2.50 | - |
| Textainer Group Holdings | 2008-05-13 | €0.14 | €0.30 | 0.660% |
| Jones Lang Lasalle | 2008-05-13 | €0.32 | €0.39 | 0.220% |
| Effecten-Spiegel Ag Vzo | 2008-05-12 | €1.00 | - | - |