Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Mediolanum SpA | 2008-05-19 | €0.12 | €0.42 | 4.110% |
| Commerzbank AG | 2008-05-16 | €10.00 | €0.35 | 2.250% |
| Wharf Holdings Ltd | 2008-05-16 | €0.036 | €0.006 | 0.210% |
| Kinnevik AB B | 2008-05-16 | €0.21 | €0.38 | 3.510% |
| National Bank of Greece SA | 2008-05-16 | €2,100.0 | €2,100.0 | 26381.910% |
| Banco Macro S.A. ADR | 2008-05-14 | €0.51 | €0.54 | 0.890% |
| Janus Capital Group Inc. | 2008-05-14 | €0.026 | - | - |
| Radian Group Inc. | 2008-05-14 | €0.013 | €0.85 | 3.070% |
| Jones Lang Lasalle | 2008-05-13 | €0.32 | €0.39 | 0.210% |
| Pargesa Holding | 2008-05-13 | €1.62 | €2.50 | - |
| Lazard Ltd. | 2008-05-12 | €0.065 | €1.00 | 4.130% |
| Deutsche Postbank AG NA | 2008-05-09 | €1.25 | - | - |
| Highwoods Properties Inc. | 2008-05-08 | €0.28 | €1.84 | 7.670% |
| Intu Properties plc | 2008-05-07 | €0.22 | €0.053 | 240.910% |
| Henderson Group plc | 2008-05-07 | €0.56 | €1.45 | 4.870% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2008-05-07 | €1.02 | €0.42 | 1.280% |
| Hudson City Bancorp | 2008-05-07 | €0.071 | - | - |
| Suntec Real Estate Investment Trust | 2008-05-07 | €0.017 | €0.048 | 6.670% |
| Grenke AG | 2008-05-07 | €0.20 | €0.47 | 2.170% |
| Land + House Pcl Fgn | 2008-05-06 | €0.005 | €0.30 | 201.340% |
| City Developments Ltd. | 2008-05-06 | €0.095 | €0.055 | 1.370% |
| Cofinimmo SA | 2008-05-06 | €8.78 | €6.20 | 10.400% |
| Federated Investors Inc. | 2008-05-06 | €0.16 | €1.71 | 5.760% |
| Land + House NVDR | 2008-05-06 | €0.005 | €0.30 | 196.080% |
| City National Corp. | 2008-05-05 | €0.31 | - | - |
| Baloise Holding NA | 2008-05-05 | €2.76 | €6.06 | - |
| Zions Bancorporation | 2008-05-05 | €0.28 | €1.52 | 3.890% |
| AllianceBernstein Holding L.P. | 2008-05-02 | €0.53 | €1.39 | 7.330% |
| Sino-Ocean Land | 2008-05-02 | €0.010 | €0.001 | 1.120% |
| SOHO China Ltd. | 2008-05-02 | €0.009 | €0.004 | 4.470% |