Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banca Monte dei Paschi di Siena SpA | 2008-05-19 | €4,200,000 | €0.25 | 4.840% |
| MLP SE | 2008-05-19 | €0.50 | €0.30 | 4.620% |
| Rivera Holdings Ltd | 2008-05-19 | €0.002 | €0.005 | 7.810% |
| Value Partners Group Ltd | 2008-05-19 | €0.029 | €0.058 | 26.560% |
| Ambac Financial Group | 2008-05-16 | €0.006 | €0.008 | 0.050% |
| Piraeus Financial Holdings S.A. | 2008-05-16 | €118,800 | €55,110 | 1456395.350% |
| Ambrian plc | 2008-05-14 | €0.013 | - | - |
| Provident Financial plc | 2008-05-14 | €0.48 | €0.012 | 1.560% |
| Provident Financial Services | 2008-05-13 | €0.071 | €0.89 | 6.180% |
| Textainer Group Holdings | 2008-05-13 | €0.14 | €0.30 | 0.660% |
| UOB Kay Hian Holdings Ltd | 2008-05-12 | €0.056 | €0.063 | 7.060% |
| Pacific Century Regional Developments Ltd. | 2008-05-12 | €0.002 | €0.029 | 16.060% |
| Comdirect Bank AG | 2008-05-12 | €0.41 | €0.25 | 1.800% |
| Dab Bank AG | 2008-05-09 | €0.34 | - | - |
| Shenyin Wanguo Hk | 2008-05-08 | €0.007 | €0.000 | 1.380% |
| Thanachart Capital PCL | 2008-05-08 | €0.012 | €3.20 | 268.910% |
| Thanachart Capital -nvdr- | 2008-05-08 | €0.012 | €3.20 | 262.300% |
| Binckbank N.V. | 2008-05-08 | €0.15 | €0.23 | 3.700% |
| Shareholder Value Beteiligungen AG | 2008-05-08 | €0.60 | €0.60 | 0.730% |
| Cash America International Inc. | 2008-05-05 | €0.023 | - | - |
| Gruppo Mutuionline S.p.A. | 2008-05-05 | €0.050 | €0.12 | 0.330% |
| Banco BPI S.A. | 2008-05-05 | €0.19 | - | - |
| Och-Ziff Capital Management Group LLC | 2008-05-05 | €0.50 | €0.23 | 1.130% |
| ARA Asset Management Ltd. | 2008-05-05 | €0.012 | - | - |
| Banca Carige S.p.A. | 2008-05-05 | €8,000.0 | €7,000.0 | 898587.930% |
| Westamerica Bancorp. | 2008-05-02 | €0.23 | €1.63 | 3.550% |
| Itau Unibanco Holdings S.A. ADR | 2008-05-02 | €0.002 | €0.055 | 0.950% |
| EFG International AG | 2008-04-30 | €0.22 | €1.02 | - |
| VP Bank AG | 2008-04-30 | €6.81 | €5.00 | 6.020% |
| MPC Capital AG | 2008-04-23 | €35.00 | €0.20 | 4.610% |