Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Goldman Sachs Group Inc. | 2008-04-25 | €0.22 | €9.90 | 2.430% |
| MPC Capital AG | 2008-04-23 | €35.00 | €0.20 | 5.680% |
| GAM Holding AG | 2008-04-18 | €0.31 | - | - |
| Partners Group Holdings | 2008-04-16 | €2.68 | €4.26 | - |
| American Express Co. | 2008-04-09 | €0.11 | €2.31 | 1.080% |
| VZ Holding AG | 2008-04-09 | €0.19 | €1.11 | - |
| Bellevue Group AG | 2008-04-07 | €3.79 | €3.77 | - |
| Nordea Bank ABP | 2008-04-04 | €0.50 | €0.067 | 0.610% |
| Nordea Bank AB FDR | 2008-04-04 | €0.50 | - | - |
| HSBC Holdings plc ADR | 2008-03-20 | €1.24 | €1.41 | 3.390% |
| HSBC Holdings plc | 2008-03-19 | €0.25 | €0.36 | 4.390% |
| DBAG Deutsche Beteiligungs AG | 2008-03-17 | €3.50 | €1.50 | 5.400% |
| First Horizon National Corp | 2008-03-12 | €0.13 | €0.55 | 3.860% |
| Schroders plc | 2008-03-12 | €0.067 | €0.25 | 6.010% |
| Lloyds Banking Group ADR | 2008-03-05 | €0.32 | €0.087 | 3.810% |
| NatWest Group plc | 2008-03-05 | €3.25 | €0.13 | 3.770% |
| Standard Chartered plc | 2008-03-05 | €0.37 | €0.25 | 2.810% |
| NatWest Group plc ADR | 2008-03-05 | €6.50 | €0.27 | 3.800% |
| Citigroup Inc. | 2008-01-31 | €2.16 | €1.96 | 3.430% |
| Goldman Sachs Group Inc. | 2008-01-25 | €0.24 | €9.90 | 2.430% |
| Synovus Financial Corp. | 2008-01-03 | €63.56 | €1.40 | 4.050% |
| American Express Co. | 2008-01-02 | €0.12 | €2.31 | 1.080% |
| First Horizon National Corp | 2007-12-14 | €0.31 | €0.55 | 3.860% |
| Citigroup Inc. | 2007-11-01 | €3.74 | €1.96 | 3.430% |
| Goldman Sachs Group Inc. | 2007-10-25 | €0.25 | €9.90 | 2.430% |
| American Express Co. | 2007-10-03 | €0.11 | €2.31 | 1.080% |
| First Horizon National Corp | 2007-09-14 | €0.32 | €0.55 | 3.860% |
| IKB Deutsche Industriebank AG | 2007-08-31 | €0.85 | - | - |
| Oversea-Chinese Banking Corp. Ltd. | 2007-08-27 | €0.067 | €0.41 | 4.110% |
| ING Groep N.V. | 2007-08-20 | €0.66 | €0.76 | 4.750% |