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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
HSBC Holdings plc 2008-05-21 €0.12 €0.36 4.420%
HSBC Holdings plc 2008-05-21 €0.12 €0.36 4.420%
Loew's Corp. 2008-05-21 €0.040 €0.17 0.240%
Covivio SA 2008-05-20 €5.30 €3.75 7.520%
DBS Group Holdings 2008-05-20 €0.094 €1.03 4.220%
Intesa Sanpaolo SpA 2008-05-19 €0.38 €0.17 4.640%
Intesa Sanpaolo SpA 2008-05-19 €0.38 €0.17 4.640%
UniCredit SpA 2008-05-19 €21.07 €1.80 4.920%
Assicurazioni Generali SpA 2008-05-19 €0.90 €1.28 5.450%
Hang Seng Bank Ltd 2008-05-16 €0.091 €0.66 4.870%
Aflac Inc. 2008-05-16 €0.078 €1.70 2.100%
Erste Group Bank AG 2008-05-09 €0.75 €1.87 3.940%
Capital One Financial 2008-05-08 €0.24 €2.22 1.710%
China Citic Bank Corp Ltd 2008-05-08 €0.005 €0.046 7.660%
United Overseas Bank 2008-05-08 €0.21 €0.58 2.820%
Vornado Realty Trust 2008-05-08 €0.58 €0.62 2.710%
Charles Schwab Corp. 2008-05-07 €0.032 €0.92 1.270%
Hannover Rück SE 2008-05-07 €2.30 €1.20 0.530%
Wells Fargo & Co. 2008-05-07 €0.20 €1.30 2.290%
CapitaLand Ltd. 2008-05-07 €0.071 €0.076 2.990%
KBC Groep N.V. 2008-05-06 €3.78 €3.15 4.580%
ING Groep N.V. 2008-05-05 €0.82 €0.76 4.570%
ING Groep N.V. 2008-05-05 €0.82 €0.76 4.570%
Banco Bradesco S.A. PFD 2008-05-05 €0.002 €0.014 0.580%
ING Groep N.V. 2008-05-05 €0.82 €0.76 4.570%
Credit Suisse Group AG 2008-05-02 €1.51 €0.15 1.450%
Credit Suisse Group AG 2008-05-02 €1.51 €0.15 1.450%
Banco Santander S.A. 2008-05-02 €0.22 €0.10 2.110%
Healthpeak Properties Inc. 2008-05-02 €0.29 €1.11 6.100%
Banco Santander S.A. 2008-05-02 €0.22 €0.10 2.110%