Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Credit Agricole Inh. | 2008-05-27 | €1.20 | €1.05 | 6.700% |
| Credit Agricole Inh. | 2008-05-27 | €1.20 | €1.05 | 6.700% |
| Oversea-Chinese Banking Corp. Ltd. | 2008-05-26 | €0.065 | €0.41 | 4.180% |
| BNP Paribas S.A.. | 2008-05-26 | €3.35 | €3.90 | 5.400% |
| BNP Paribas S.A.. | 2008-05-26 | €3.35 | €3.90 | 5.400% |
| BNP Paribas S.A.. | 2008-05-26 | €3.35 | €3.90 | 5.400% |
| China Merchants Bank Co Ltd | 2008-05-26 | €0.026 | €0.24 | 5.440% |
| Allianz SE VNA | 2008-05-22 | €5.50 | €14.91 | 5.660% |
| Allianz SE VNA | 2008-05-22 | €5.50 | €14.91 | 5.660% |
| KeyCorp | 2008-05-22 | €0.24 | €0.38 | 2.630% |
| China Resources Land | 2008-05-22 | €0.006 | €0.19 | 5.340% |
| China Resources Land | 2008-05-22 | €0.006 | €0.19 | 5.340% |
| Deutsche Börse AG | 2008-05-22 | €2.10 | €3.80 | 2.110% |
| HSBC Holdings plc | 2008-05-21 | €0.12 | €0.36 | 4.360% |
| HSBC Holdings plc | 2008-05-21 | €0.12 | €0.36 | 4.360% |
| HSBC Holdings plc | 2008-05-21 | €0.12 | €0.36 | 4.360% |
| Everest Reinsurance | 2008-05-21 | €0.31 | €6.90 | 2.000% |
| Loew's Corp. | 2008-05-21 | €0.040 | €0.17 | 0.250% |
| Covivio SA | 2008-05-20 | €5.30 | €3.75 | 7.470% |
| DBS Group Holdings | 2008-05-20 | €0.094 | €1.03 | 4.240% |
| UniCredit SpA | 2008-05-19 | €21.07 | €1.80 | 4.960% |
| Intesa Sanpaolo SpA | 2008-05-19 | €0.38 | €0.16 | 4.210% |
| Intesa Sanpaolo SpA | 2008-05-19 | €0.38 | €0.16 | 4.210% |
| Assicurazioni Generali SpA | 2008-05-19 | €0.90 | €1.16 | 4.710% |
| Hang Seng Bank Ltd | 2008-05-16 | €0.091 | €0.77 | 5.950% |
| Aflac Inc. | 2008-05-16 | €0.078 | €1.62 | 2.020% |
| Erste Group Bank AG | 2008-05-09 | €0.75 | €1.87 | 4.050% |
| Capital One Financial | 2008-05-08 | €0.24 | €2.22 | 1.670% |
| Vornado Realty Trust | 2008-05-08 | €0.58 | €0.62 | 2.640% |
| China Citic Bank Corp Ltd | 2008-05-08 | €0.005 | €0.046 | 7.860% |