Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| KeyCorp | 2008-05-22 | €0.24 | €0.38 | 2.990% |
| HSBC Holdings plc ADR | 2008-05-21 | €0.58 | €0.46 | 1.140% |
| HSBC Holdings plc | 2008-05-21 | €0.12 | €0.36 | 4.420% |
| Valiant Holding | 2008-05-21 | €1.90 | €4.76 | - |
| China Everbright Ltd | 2008-05-21 | €0.008 | €0.030 | 6.130% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2008-05-21 | €0.57 | €0.42 | 1.280% |
| Compagnie Financiere Tradition S.A. | 2008-05-20 | €4.38 | €4.71 | - |
| DBS Group Holdings | 2008-05-20 | €0.094 | €1.03 | 4.200% |
| Unione di Banche Italiane SpA | 2008-05-19 | €0.95 | €0.12 | 3.340% |
| Value Partners Group Ltd | 2008-05-19 | €0.029 | €0.058 | 28.660% |
| Banco Popolare Societa Cooperativa | 2008-05-19 | €6.00 | - | - |
| Rivera Holdings Ltd | 2008-05-19 | €0.002 | €0.005 | 7.810% |
| Eurazeo S.A. | 2008-05-19 | €0.77 | €2.42 | 3.320% |
| MLP SE | 2008-05-19 | €0.50 | €0.30 | 4.810% |
| Invesco Ltd. | 2008-05-19 | €0.065 | €1.02 | 7.510% |
| Westpac Banking | 2008-05-19 | €0.43 | €0.37 | 2.210% |
| Banca Generali B | 2008-05-19 | €0.18 | €1.55 | 4.240% |
| Intesa Sanpaolo SpA | 2008-05-19 | €0.38 | €0.17 | 4.890% |
| UniCredit SpA | 2008-05-19 | €21.07 | €1.80 | 5.410% |
| Banca Popolare Di Milano | 2008-05-19 | €0.40 | - | - |
| Banca Monte dei Paschi di Siena SpA | 2008-05-19 | €4,200,000 | €0.25 | 5.670% |
| Bank Danamon Tbk | 2008-05-19 | €0.014 | €0.010 | - |
| Piraeus Financial Holdings S.A. | 2008-05-16 | €118,800 | €55,110 | 1571876.780% |
| Commerzbank AG | 2008-05-16 | €10.00 | €0.35 | 2.510% |
| Ambac Financial Group | 2008-05-16 | €0.006 | €0.008 | 0.070% |
| Hang Seng Bank Ltd | 2008-05-16 | €0.091 | €0.66 | 5.130% |
| National Bank of Greece SA | 2008-05-16 | €2,100.0 | €2,100.0 | 26737.970% |
| Ernst Russ AG | 2008-05-16 | €0.98 | €1.00 | 18.520% |
| Halyk Savings Bank of Kazakhstan GDR | 2008-05-15 | €0.60 | €2.10 | 13.020% |
| Janus Capital Group Inc. | 2008-05-14 | €0.026 | - | - |