Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aareal Bank AG | 2008-05-22 | €0.50 | €1.24 | 3.750% |
| ASA Gold & Precious Metals Ltd | 2008-05-21 | €0.064 | €0.028 | 0.170% |
| Valiant Holding | 2008-05-21 | €1.90 | €4.76 | - |
| Compagnie Financiere Tradition S.A. | 2008-05-20 | €4.38 | €4.71 | - |
| Value Partners Group Ltd | 2008-05-19 | €0.029 | €0.058 | 29.100% |
| Banca Popolare Di Milano | 2008-05-19 | €0.40 | - | - |
| Rivera Holdings Ltd | 2008-05-19 | €0.002 | €0.005 | 7.810% |
| MLP SE | 2008-05-19 | €0.50 | €0.30 | 4.780% |
| Banca Monte dei Paschi di Siena SpA | 2008-05-19 | €4,200,000 | €0.25 | 5.580% |
| Piraeus Financial Holdings S.A. | 2008-05-16 | €118,800 | €55,110 | 1496334.510% |
| Ambac Financial Group | 2008-05-16 | €0.006 | €0.008 | 0.070% |
| NSI N.V. | 2008-05-16 | €2.72 | €1.89 | 9.680% |
| Silver Grant International | 2008-05-16 | €0.007 | €0.006 | 240.000% |
| Home Invest Belgium SA | 2008-05-16 | €0.46 | €1.27 | 7.090% |
| DIC Asset AG | 2008-05-15 | €1.65 | €0.75 | 32.470% |
| Ambrian plc | 2008-05-14 | €0.013 | - | - |
| Provident Financial plc | 2008-05-14 | €0.48 | €0.012 | 1.890% |
| Xiwang Property Holdings Co Ltd | 2008-05-14 | €0.014 | €0.074 | 1345.450% |
| Provident Financial Services | 2008-05-13 | €0.071 | €0.89 | 7.060% |
| Textainer Group Holdings | 2008-05-13 | €0.14 | €0.30 | 0.660% |
| Comdirect Bank AG | 2008-05-12 | €0.41 | €0.25 | 1.800% |
| Pacific Century Regional Developments Ltd. | 2008-05-12 | €0.002 | €0.029 | 15.210% |
| Heeton Holdings Ltd. | 2008-05-12 | €0.002 | €0.003 | 1.630% |
| UOB Kay Hian Holdings Ltd | 2008-05-12 | €0.056 | €0.063 | 7.060% |
| Parkway Life Real Estate | 2008-05-12 | €0.008 | €0.11 | 4.750% |
| Dab Bank AG | 2008-05-09 | €0.34 | - | - |
| Thanachart Capital PCL | 2008-05-08 | €0.012 | €3.20 | 278.260% |
| United Overseas Insurance | 2008-05-08 | €0.057 | €0.086 | 2.020% |
| Binckbank N.V. | 2008-05-08 | €0.15 | €0.23 | 3.700% |
| Shareholder Value Beteiligungen AG | 2008-05-08 | €0.60 | €0.60 | 0.700% |