Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lippo Malls Indonesia Retail Trust | 2008-05-06 | €0.011 | €0.003 | 93.100% |
| Gruppo Mutuionline S.p.A. | 2008-05-05 | €0.050 | €0.12 | 0.350% |
| Unternehmens Invest AG | 2008-05-05 | €0.50 | €0.35 | 1.730% |
| Och-Ziff Capital Management Group LLC | 2008-05-05 | €0.50 | €0.23 | 1.130% |
| Cash America International Inc. | 2008-05-05 | €0.023 | - | - |
| Banco BPI S.A. | 2008-05-05 | €0.19 | - | - |
| Banca Carige S.p.A. | 2008-05-05 | €8,000.0 | €7,000.0 | 898587.930% |
| Cattolica Assicurazioni | 2008-05-05 | €1.55 | €0.40 | 6.070% |
| ARA Asset Management Ltd. | 2008-05-05 | €0.012 | - | - |
| Far East Orchard -loc- | 2008-05-02 | €0.009 | €0.007 | 1.010% |
| Itau Unibanco Holdings S.A. ADR | 2008-05-02 | €0.002 | €0.055 | 0.940% |
| Westamerica Bancorp. | 2008-05-02 | €0.23 | €1.63 | 3.610% |
| VP Bank AG | 2008-04-30 | €6.81 | €5.00 | 5.460% |
| EFG International AG | 2008-04-30 | €0.22 | €1.02 | - |
| Nuernberger Beteiligungs AG | 2008-04-28 | €1.70 | €3.50 | 5.220% |
| Intershop Holding AG | 2008-04-25 | €12.38 | €3.70 | - |
| MPC Capital AG | 2008-04-23 | €35.00 | €0.20 | 5.680% |
| 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 | 8.880% |
| Aviva plc | 2008-03-26 | €0.36 | €0.47 | 8.550% |
| DBAG Deutsche Beteiligungs AG | 2008-03-17 | €3.50 | €1.50 | 5.400% |
| RSA Insurance Group plc | 2008-03-05 | €0.30 | €0.27 | 3.400% |
| Befimmo S.A. | 2007-12-27 | €1.63 | €3.10 | 6.720% |
| Aviva plc | 2007-09-19 | €0.23 | €0.47 | 8.550% |
| IKB Deutsche Industriebank AG | 2007-08-31 | €0.85 | - | - |
| RSA Insurance Group plc | 2007-08-06 | €0.19 | €0.27 | 3.400% |
| Custodia Holding AG ST | 2007-07-05 | €6.00 | - | - |
| Indus Holding AG | 2007-07-04 | €1.20 | €0.80 | 3.100% |
| Baader Bank AG | 2007-06-27 | €0.25 | €0.050 | 1.360% |