Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Deutsche Börse AG | 2008-05-22 | €2.10 | €3.80 | 2.070% |
| Allianz SE VNA | 2008-05-22 | €5.50 | €14.91 | 5.580% |
| China Resources Land | 2008-05-22 | €0.006 | €0.19 | 4.800% |
| KeyCorp | 2008-05-22 | €0.24 | €0.38 | 2.650% |
| Loew's Corp. | 2008-05-21 | €0.040 | €0.17 | 0.240% |
| HSBC Holdings plc | 2008-05-21 | €0.12 | €0.36 | 4.410% |
| Everest Reinsurance | 2008-05-21 | €0.31 | €6.90 | 1.910% |
| Covivio SA | 2008-05-20 | €5.30 | €3.75 | 7.550% |
| DBS Group Holdings | 2008-05-20 | €0.094 | €1.03 | 4.220% |
| Assicurazioni Generali SpA | 2008-05-19 | €0.90 | €1.28 | 5.380% |
| Westpac Banking | 2008-05-19 | €0.43 | €0.37 | 2.210% |
| Allianz SE ADR | 2008-05-19 | €0.55 | €0.91 | 4.090% |
| Intesa Sanpaolo SpA | 2008-05-19 | €0.38 | €0.17 | 4.660% |
| UniCredit SpA | 2008-05-19 | €21.07 | €1.80 | 4.970% |
| Hang Seng Bank Ltd | 2008-05-16 | €0.091 | €0.66 | 4.900% |
| Aflac Inc. | 2008-05-16 | €0.078 | €1.62 | 2.000% |
| Grupo Financiero Inbursa | 2008-05-12 | €0.014 | €0.070 | 2.650% |
| Erste Group Bank AG | 2008-05-09 | €0.75 | €1.87 | 3.920% |
| Australia and New Zealand Banking Group Ltd. | 2008-05-08 | €0.38 | €0.31 | 1.790% |
| Vornado Realty Trust | 2008-05-08 | €0.58 | €0.62 | 2.710% |
| Capital One Financial | 2008-05-08 | €0.24 | €2.22 | 1.710% |
| United Overseas Bank | 2008-05-08 | €0.21 | €0.58 | 2.830% |
| China Citic Bank Corp Ltd | 2008-05-08 | €0.005 | €0.046 | 7.660% |
| CapitaLand Ltd. | 2008-05-07 | €0.071 | €0.076 | 2.990% |
| Old Mutual | 2008-05-07 | €0.066 | €0.065 | - |
| Wells Fargo & Co. | 2008-05-07 | €0.20 | €1.30 | 2.300% |
| Charles Schwab Corp. | 2008-05-07 | €0.032 | €0.92 | 1.270% |
| Hannover Rück SE | 2008-05-07 | €2.30 | €1.20 | 0.540% |
| KBC Groep N.V. | 2008-05-06 | €3.78 | €3.15 | 4.580% |
| Banco Bradesco S.A. PFD | 2008-05-05 | €0.002 | €0.014 | 0.580% |