Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Radian Group Inc. | 2008-05-14 | €0.013 | €0.85 | 2.970% |
| Janus Capital Group Inc. | 2008-05-14 | €0.026 | - | - |
| Provident Financial plc | 2008-05-14 | €0.48 | €0.012 | 1.560% |
| Ambrian plc | 2008-05-14 | €0.013 | - | - |
| Xiwang Property Holdings Co Ltd | 2008-05-14 | €0.014 | €0.074 | 1345.450% |
| Banco Macro S.A. ADR | 2008-05-14 | €0.51 | €0.54 | 0.890% |
| 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 | 0.200% |
| Effecten-Spiegel Ag Vzo | 2008-05-12 | €1.00 | - | - |
| Effecten-Spiegel Ag St | 2008-05-12 | €1.00 | - | - |
| Lazard Ltd. | 2008-05-12 | €0.065 | €1.00 | 4.130% |
| Comdirect Bank AG | 2008-05-12 | €0.41 | €0.25 | 1.800% |
| Parkway Life Real Estate | 2008-05-12 | €0.008 | €0.11 | 4.760% |
| Heeton Holdings Ltd. | 2008-05-12 | €0.002 | €0.003 | 1.640% |
| UOB Kay Hian Holdings Ltd | 2008-05-12 | €0.056 | €0.063 | 7.100% |
| Pacific Century Regional Developments Ltd. | 2008-05-12 | €0.002 | €0.029 | 16.420% |
| Grupo Financiero Inbursa | 2008-05-12 | €0.014 | €0.070 | 2.650% |
| Dab Bank AG | 2008-05-09 | €0.34 | - | - |
| Valartis Group AG | 2008-05-09 | €1.70 | €0.089 | - |
| Deutsche Postbank AG NA | 2008-05-09 | €1.25 | - | - |
| Erste Group Bank AG | 2008-05-09 | €0.75 | €1.87 | 3.920% |
| Regal Real Estate Investment Trust | 2008-05-08 | €0.008 | - | - |
| Thanachart Capital PCL | 2008-05-08 | €0.012 | €3.20 | 266.670% |
| Thanachart Capital -nvdr- | 2008-05-08 | €0.012 | €3.20 | 258.060% |
| United Overseas Insurance | 2008-05-08 | €0.057 | €0.086 | 2.080% |
| United Overseas Bank | 2008-05-08 | €0.21 | €0.58 | 2.830% |
| Binckbank N.V. | 2008-05-08 | €0.15 | €0.23 | 3.700% |
| Shareholder Value Beteiligungen AG | 2008-05-08 | €0.60 | €0.60 | 0.720% |