Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American International Group Inc. | 2008-06-04 | €2.56 | €1.33 | 1.830% |
| China Overseas Land & Investment Ltd | 2008-06-04 | €0.006 | €0.089 | 4.750% |
| China Life Insurance Co. | 2008-06-04 | €0.039 | €0.068 | 4.590% |
| Banco Bradesco S.A. PFD | 2008-06-03 | €0.002 | €0.014 | 0.560% |
| Société Générale S.A. | 2008-06-03 | €0.90 | €1.82 | 6.750% |
| Banco Bradesco S.A. PFD ADR | 2008-06-03 | €0.002 | €0.014 | 0.590% |
| Ventas Inc. | 2008-06-02 | €0.33 | €1.66 | 3.770% |
| China Life Insurance Co. ADR | 2008-06-02 | €0.19 | €0.48 | 6.700% |
| National Australia Bank | 2008-05-30 | €0.59 | €1.02 | 4.890% |
| Deutsche Bank AG | 2008-05-30 | €4.50 | €0.32 | 2.040% |
| Realty Income Corp | 2008-05-29 | €0.087 | €0.95 | 1.880% |
| Hartford Financial Services Group | 2008-05-29 | €0.34 | €1.65 | 1.790% |
| M&T Bank Corp. | 2008-05-29 | €0.45 | €4.81 | 3.400% |
| Suntrust Banks Inc. | 2008-05-29 | €0.49 | €0.51 | 0.810% |
| Allstate Corp. | 2008-05-28 | €0.26 | €3.30 | 2.170% |
| Blackstone Group L.p. | 2008-05-28 | €0.19 | €3.12 | - |
| Credit Agricole Inh. | 2008-05-27 | €1.20 | €1.05 | 6.750% |
| Oversea-Chinese Banking Corp. Ltd. | 2008-05-26 | €0.065 | €0.41 | 4.180% |
| China Merchants Bank Co Ltd | 2008-05-26 | €0.026 | €0.24 | 5.160% |
| BNP Paribas S.A.. | 2008-05-26 | €3.35 | €3.90 | 5.450% |
| BNP Paribas S.A. ADR | 2008-05-23 | €1.65 | €1.99 | 5.600% |
| China Resources Land | 2008-05-22 | €0.006 | €0.19 | 5.220% |
| Deutsche Börse AG | 2008-05-22 | €2.10 | €3.80 | 2.100% |
| Wheelock And Co. | 2008-05-22 | €0.008 | €0.13 | 1.790% |
| Allianz SE VNA | 2008-05-22 | €5.50 | €14.91 | 5.620% |
| KeyCorp | 2008-05-22 | €0.24 | €0.38 | 2.670% |
| Loew's Corp. | 2008-05-21 | €0.040 | €0.17 | 0.240% |
| HSBC Holdings plc | 2008-05-21 | €0.12 | €0.36 | 4.400% |
| Everest Reinsurance | 2008-05-21 | €0.31 | €6.90 | 1.930% |
| Covivio SA | 2008-05-20 | €5.30 | €3.75 | 7.520% |