Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Regal Real Estate Investment Trust | 2008-05-08 | €0.008 | - | - |
| Shareholder Value Beteiligungen AG | 2008-05-08 | €0.60 | €0.60 | 0.730% |
| Binckbank N.V. | 2008-05-08 | €0.15 | €0.23 | 3.700% |
| United Overseas Insurance | 2008-05-08 | €0.057 | €0.085 | 2.090% |
| Thanachart Capital -nvdr- | 2008-05-08 | €0.012 | €3.20 | 268.910% |
| Thanachart Capital PCL | 2008-05-08 | €0.012 | €3.20 | 273.500% |
| Shenyin Wanguo Hk | 2008-05-08 | €0.007 | €0.000 | 1.380% |
| Mercialys Inh. | 2008-05-08 | €0.45 | €0.96 | 9.510% |
| China Oceanwide | 2008-05-07 | €0.002 | €0.020 | 2000.000% |
| Warehouses de Pauw CVA | 2008-05-07 | €0.20 | €1.12 | 4.470% |
| Lippo Malls Indonesia Retail Trust | 2008-05-06 | €0.011 | €0.003 | 96.430% |
| Cattolica Assicurazioni | 2008-05-05 | €1.55 | €0.40 | 6.070% |
| Banca Carige S.p.A. | 2008-05-05 | €8,000.0 | €7,000.0 | 898587.930% |
| Banco BPI S.A. | 2008-05-05 | €0.19 | - | - |
| Cash America International Inc. | 2008-05-05 | €0.023 | - | - |
| Och-Ziff Capital Management Group LLC | 2008-05-05 | €0.50 | €0.23 | 1.130% |
| Unternehmens Invest AG | 2008-05-05 | €0.50 | €0.35 | 1.730% |
| Gruppo Mutuionline S.p.A. | 2008-05-05 | €0.050 | €0.12 | 0.350% |
| ARA Asset Management Ltd. | 2008-05-05 | €0.012 | - | - |
| Westamerica Bancorp. | 2008-05-02 | €0.23 | €1.60 | 3.650% |
| Itau Unibanco Holdings S.A. ADR | 2008-05-02 | €0.002 | €0.26 | 4.600% |
| Far East Orchard -loc- | 2008-05-02 | €0.009 | €0.007 | 1.030% |
| EFG International AG | 2008-04-30 | €0.22 | €1.02 | - |
| VP Bank AG | 2008-04-30 | €6.81 | €5.00 | 5.260% |
| Nuernberger Beteiligungs AG | 2008-04-28 | €1.70 | €3.50 | 5.300% |
| Intershop Holding AG | 2008-04-25 | €12.38 | €3.70 | - |
| MPC Capital AG | 2008-04-23 | €35.00 | €0.20 | 5.750% |
| GAM Holding AG | 2008-04-18 | €0.31 | - | - |
| Bellevue Group AG | 2008-04-07 | €3.79 | €3.77 | - |
| Wereldhave N.V. | 2008-03-31 | €4.65 | €1.20 | 9.230% |