Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ASA Gold & Precious Metals Ltd | 2008-05-21 | €0.064 | €0.028 | 0.170% |
| Everest Reinsurance | 2008-05-21 | €0.31 | €7.25 | 2.050% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2008-05-21 | €0.57 | €0.42 | 1.280% |
| Vivacon AG | 2008-05-21 | €0.50 | - | - |
| Assured Guaranty | 2008-05-21 | €0.029 | €1.15 | 1.620% |
| Valiant Holding | 2008-05-21 | €1.90 | €4.76 | - |
| Euler Hermes | 2008-05-20 | €5.00 | - | - |
| DBS Group Holdings | 2008-05-20 | €0.094 | €1.03 | 4.260% |
| Covivio SA | 2008-05-20 | €5.30 | €3.75 | 7.500% |
| Compagnie Financiere Tradition S.A. | 2008-05-20 | €4.38 | €4.71 | - |
| Value Partners Group Ltd | 2008-05-19 | €0.029 | €0.058 | 30.470% |
| Banco Popolare Societa Cooperativa | 2008-05-19 | €6.00 | - | - |
| Unione di Banche Italiane SpA | 2008-05-19 | €0.95 | €0.12 | 3.340% |
| Greentown China Holdings Ltd | 2008-05-19 | €0.026 | €0.070 | 8.370% |
| Unipolsai Assicurazioni SpA | 2008-05-19 | €110.00 | €0.17 | 6.570% |
| Banco Mediolanum SpA | 2008-05-19 | €0.12 | €0.42 | 4.080% |
| Banca Generali B | 2008-05-19 | €0.18 | €1.55 | 4.040% |
| Banca Monte dei Paschi di Siena SpA | 2008-05-19 | €4,200,000 | €0.25 | 5.170% |
| Eurazeo S.A. | 2008-05-19 | €0.77 | €2.42 | 3.010% |
| Rivera Holdings Ltd | 2008-05-19 | €0.002 | €0.005 | 7.810% |
| Bank Danamon Tbk | 2008-05-19 | €0.014 | €0.010 | - |
| Assicurazioni Generali SpA | 2008-05-19 | €0.90 | €1.28 | 5.350% |
| Banca Popolare Di Milano | 2008-05-19 | €0.40 | - | - |
| Invesco Ltd. | 2008-05-19 | €0.065 | €1.02 | 7.160% |
| Intesa Sanpaolo SpA | 2008-05-19 | €0.38 | €0.17 | 4.650% |
| UniCredit SpA | 2008-05-19 | €21.07 | €1.80 | 5.040% |
| Westpac Banking | 2008-05-19 | €0.43 | €0.37 | 2.220% |
| Allianz SE ADR | 2008-05-19 | €0.55 | €0.91 | 4.090% |
| MLP SE | 2008-05-19 | €0.50 | €0.30 | 4.620% |
| National Bank of Greece SA | 2008-05-16 | €2,100.0 | €2,100.0 | 26501.770% |