Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| UniCredit SpA | 2008-05-19 | €21.07 | €1.80 | 5.190% |
| Intesa Sanpaolo SpA | 2008-05-19 | €0.38 | €0.17 | 4.710% |
| Piraeus Financial Holdings S.A. | 2008-05-16 | €118,800 | €55,110 | 1548468.670% |
| Commerzbank AG | 2008-05-16 | €10.00 | €0.35 | 2.460% |
| Ernst Russ AG | 2008-05-16 | €0.98 | €1.00 | 18.180% |
| National Bank of Greece SA | 2008-05-16 | €2,100.0 | €2,100.0 | 26041.670% |
| Hang Seng Bank Ltd | 2008-05-16 | €0.091 | €0.66 | 5.090% |
| Ambac Financial Group | 2008-05-16 | €0.006 | €0.008 | 0.070% |
| Halyk Savings Bank of Kazakhstan GDR | 2008-05-15 | €0.60 | €2.10 | 12.860% |
| Janus Capital Group Inc. | 2008-05-14 | €0.026 | - | - |
| Ambrian plc | 2008-05-14 | €0.013 | - | - |
| Provident Financial plc | 2008-05-14 | €0.48 | €0.012 | 1.910% |
| Banco Macro S.A. ADR | 2008-05-14 | €0.51 | €1.64 | 2.980% |
| Textainer Group Holdings | 2008-05-13 | €0.14 | €0.30 | 0.660% |
| Provident Financial Services | 2008-05-13 | €0.071 | €0.89 | 7.120% |
| Pargesa Holding | 2008-05-13 | €1.62 | €2.50 | - |
| Comdirect Bank AG | 2008-05-12 | €0.41 | €0.25 | 1.800% |
| UOB Kay Hian Holdings Ltd | 2008-05-12 | €0.056 | €0.063 | 7.020% |
| Pacific Century Regional Developments Ltd. | 2008-05-12 | €0.002 | €0.029 | 16.240% |
| Grupo Financiero Inbursa | 2008-05-12 | €0.014 | €0.070 | 3.240% |
| Effecten-Spiegel Ag Vzo | 2008-05-12 | €1.00 | - | - |
| Effecten-Spiegel Ag St | 2008-05-12 | €1.00 | - | - |
| Lazard Ltd. | 2008-05-12 | €0.065 | €1.00 | 4.130% |
| Valartis Group AG | 2008-05-09 | €1.70 | €0.089 | - |
| Erste Group Bank AG | 2008-05-09 | €0.75 | €2.70 | 6.120% |
| Deutsche Postbank AG NA | 2008-05-09 | €1.25 | - | - |
| Dab Bank AG | 2008-05-09 | €0.34 | - | - |
| China Citic Bank Corp Ltd | 2008-05-08 | €0.005 | €0.046 | 7.540% |
| Capital One Financial | 2008-05-08 | €0.24 | €2.22 | 1.710% |
| Shenyin Wanguo Hk | 2008-05-08 | €0.007 | €0.000 | 1.700% |