Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| City National Corp. | 2008-05-05 | €0.31 | - | - |
| Banco Bradesco S.A. PFD ADR | 2008-05-05 | €0.002 | €0.014 | 0.590% |
| Banca Carige S.p.A. | 2008-05-05 | €8,000.0 | €7,000.0 | 898587.930% |
| Cash America International Inc. | 2008-05-05 | €0.023 | - | - |
| Och-Ziff Capital Management Group LLC | 2008-05-05 | €0.50 | €0.23 | 1.130% |
| Zions Bancorporation | 2008-05-05 | €0.28 | €1.52 | 3.660% |
| Unternehmens Invest AG | 2008-05-05 | €0.50 | €0.35 | 1.730% |
| Baloise Holding NA | 2008-05-05 | €2.76 | €6.06 | - |
| ING Groep N.V. | 2008-05-05 | €0.82 | €0.76 | 4.670% |
| ARA Asset Management Ltd. | 2008-05-05 | €0.012 | - | - |
| Cattolica Assicurazioni | 2008-05-05 | €1.55 | €0.40 | 6.070% |
| Banco BPI S.A. | 2008-05-05 | €0.19 | - | - |
| Webster Financial Corp. | 2008-05-02 | €0.19 | €1.48 | 3.550% |
| Credit Suisse Group AG | 2008-05-02 | €1.51 | €0.15 | 1.450% |
| Itau Unibanco Holdings S.A. ADR | 2008-05-02 | €0.002 | €0.055 | 0.920% |
| Westamerica Bancorp. | 2008-05-02 | €0.23 | €1.63 | 3.570% |
| Far East Orchard -loc- | 2008-05-02 | €0.009 | €0.007 | 0.990% |
| AllianceBernstein Holding L.P. | 2008-05-02 | €0.53 | €1.39 | 7.330% |
| Dnb Nor ASA A | 2008-05-02 | €0.56 | €0.81 | 4.270% |
| VTB Bank GDR Regs | 2008-05-02 | €0.070 | €0.020 | 3.090% |
| Healthpeak Properties Inc. | 2008-05-02 | €0.29 | €1.11 | 5.940% |
| Corio N.V. | 2008-05-02 | €2.60 | - | - |
| Bradespar S.A. | 2008-05-02 | €0.17 | €0.13 | 3.720% |
| Bradespar S.A. Pfd | 2008-05-02 | €0.19 | €0.15 | 4.410% |
| Credit Suisse Group AG | 2008-05-02 | €1.51 | €0.15 | 1.450% |
| Helvetia Holding NA | 2008-05-02 | €1.86 | €4.73 | - |
| Ageas S.A. NV | 2008-05-02 | €5.90 | €1.50 | 3.280% |
| US Global Investors Inc. | 2008-05-02 | €0.013 | €0.028 | 1.150% |
| Sino-Ocean Land | 2008-05-02 | €0.010 | €0.001 | 1.230% |
| Wallstreet:online Capital | 2008-05-02 | €0.80 | - | - |