Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BNP Paribas S.A.. | 2008-05-26 | €3.35 | €3.90 | 5.530% |
| BNP Paribas S.A.. | 2008-05-26 | €3.35 | €3.90 | 5.530% |
| BNP Paribas S.A.. | 2008-05-26 | €3.35 | €3.90 | 5.530% |
| China Merchants Bank Co Ltd | 2008-05-26 | €0.026 | €0.24 | 5.550% |
| Dexia S.A. | 2008-05-22 | €910.00 | €170.00 | 42500.000% |
| KeyCorp | 2008-05-22 | €0.24 | €0.38 | 2.690% |
| Deutsche Börse AG | 2008-05-22 | €2.10 | €3.60 | 1.910% |
| HSBC Holdings plc | 2008-05-21 | €0.12 | €0.36 | 4.450% |
| HSBC Holdings plc | 2008-05-21 | €0.12 | €0.36 | 4.450% |
| HSBC Holdings plc | 2008-05-21 | €0.12 | €0.36 | 4.450% |
| DBS Group Holdings | 2008-05-20 | €0.094 | €1.03 | 4.290% |
| Intesa Sanpaolo SpA | 2008-05-19 | €0.38 | €0.16 | 4.400% |
| Intesa Sanpaolo SpA | 2008-05-19 | €0.38 | €0.16 | 4.400% |
| Invesco Ltd. | 2008-05-19 | €0.065 | €1.02 | 7.250% |
| UniCredit SpA | 2008-05-19 | €21.07 | €1.80 | 5.000% |
| Banca Popolare Di Milano | 2008-05-19 | €0.40 | - | - |
| Bank Danamon Tbk | 2008-05-19 | €0.014 | €0.010 | - |
| Eurazeo S.A. | 2008-05-19 | €0.77 | €2.20 | 2.590% |
| Banco Popolare Societa Cooperativa | 2008-05-19 | €6.00 | - | - |
| Unione di Banche Italiane SpA | 2008-05-19 | €0.95 | €0.12 | 3.340% |
| Banca Monte dei Paschi di Siena SpA | 2008-05-19 | €4,200,000 | €5,000.0 | 106769.170% |
| Ambac Financial Group | 2008-05-16 | €0.006 | €0.008 | 0.050% |
| Commerzbank AG | 2008-05-16 | €10.00 | €0.35 | 2.500% |
| Hang Seng Bank Ltd | 2008-05-16 | €0.091 | €0.77 | 6.050% |
| Erste Group Bank AG | 2008-05-09 | €0.75 | €1.87 | 4.110% |
| China Citic Bank Corp Ltd | 2008-05-08 | €0.005 | €0.046 | 8.220% |
| United Overseas Bank | 2008-05-08 | €0.21 | €0.58 | 2.790% |
| Capital One Financial | 2008-05-08 | €0.24 | €2.22 | 1.680% |
| Wells Fargo & Co. | 2008-05-07 | €0.20 | €1.30 | 2.280% |
| Grenke AG | 2008-05-07 | €0.20 | €0.47 | 2.130% |