Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hang Seng Bank Ltd | 2008-05-16 | €0.091 | €0.66 | 4.870% |
| Wharf Holdings Ltd | 2008-05-16 | €0.036 | €0.006 | 0.190% |
| Ernst Russ AG | 2008-05-16 | €0.98 | €0.20 | 2.940% |
| Commerzbank AG | 2008-05-16 | €10.00 | €0.35 | 2.240% |
| Home Invest Belgium SA | 2008-05-16 | €0.46 | €1.27 | 7.380% |
| Aflac Inc. | 2008-05-16 | €0.078 | €1.70 | 2.100% |
| Piraeus Financial Holdings S.A. | 2008-05-16 | €118,800 | €55,110 | 1447596.530% |
| Kinnevik AB B | 2008-05-16 | €0.21 | €0.38 | 3.460% |
| Elbit Imaging Ltd. | 2008-05-15 | €1.25 | €0.32 | - |
| Halyk Savings Bank of Kazakhstan GDR | 2008-05-15 | €0.60 | €2.10 | 12.330% |
| DIC Asset AG | 2008-05-15 | €1.65 | €0.75 | 39.230% |
| Radian Group Inc. | 2008-05-14 | €0.013 | €0.85 | 3.050% |
| 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 | 1233.330% |
| Banco Macro S.A. ADR | 2008-05-14 | €0.51 | €0.54 | 0.910% |
| Provident Financial Services | 2008-05-13 | €0.071 | €0.89 | 6.220% |
| 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% |
| Pacific Century Regional Developments Ltd. | 2008-05-12 | €0.002 | €0.029 | 16.420% |
| UOB Kay Hian Holdings Ltd | 2008-05-12 | €0.056 | €0.063 | 7.060% |
| Heeton Holdings Ltd. | 2008-05-12 | €0.002 | €0.003 | 1.650% |
| Parkway Life Real Estate | 2008-05-12 | €0.008 | €0.11 | 4.760% |
| Comdirect Bank AG | 2008-05-12 | €0.41 | €0.25 | 1.800% |
| Grupo Financiero Inbursa | 2008-05-12 | €0.014 | €0.070 | 2.670% |