Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Covivio SA | 2008-05-20 | €5.30 | €3.75 | 8.370% |
| DBS Group Holdings | 2008-05-20 | €0.094 | €1.03 | 4.210% |
| Invesco Ltd. | 2008-05-19 | €0.065 | €1.02 | 7.510% |
| Banco Mediolanum SpA | 2008-05-19 | €0.12 | €0.42 | 4.150% |
| Unipolsai Assicurazioni SpA | 2008-05-19 | €110.00 | €0.17 | 6.560% |
| Eurazeo S.A. | 2008-05-19 | €0.77 | €2.42 | 3.360% |
| Bank Danamon Tbk | 2008-05-19 | €0.014 | €0.010 | - |
| Assicurazioni Generali SpA | 2008-05-19 | €0.90 | €1.28 | 5.650% |
| Banca Popolare Di Milano | 2008-05-19 | €0.40 | - | - |
| UniCredit SpA | 2008-05-19 | €21.07 | €1.80 | 5.610% |
| Intesa Sanpaolo SpA | 2008-05-19 | €0.38 | €0.17 | 4.990% |
| Intesa Sanpaolo SpA | 2008-05-19 | €0.38 | €0.17 | 4.990% |
| Banca Monte dei Paschi di Siena SpA | 2008-05-19 | €4,200,000 | €0.25 | 5.770% |
| Banco Popolare Societa Cooperativa | 2008-05-19 | €6.00 | - | - |
| Unione di Banche Italiane SpA | 2008-05-19 | €0.95 | €0.12 | 3.340% |
| Aflac Inc. | 2008-05-16 | €0.078 | €1.70 | 2.090% |
| Commerzbank AG | 2008-05-16 | €10.00 | €0.35 | 2.550% |
| Hang Seng Bank Ltd | 2008-05-16 | €0.091 | €0.66 | 5.130% |
| Ambac Financial Group | 2008-05-16 | €0.006 | €0.008 | 0.070% |
| Elbit Imaging Ltd. | 2008-05-15 | €1.25 | €0.32 | - |
| DIC Asset AG | 2008-05-15 | €1.65 | €0.75 | 32.820% |
| Erste Group Bank AG | 2008-05-09 | €0.75 | €2.70 | 6.370% |
| Vornado Realty Trust | 2008-05-08 | €0.58 | €0.62 | 2.600% |
| Mercialys Inh. | 2008-05-08 | €0.45 | €0.96 | 9.000% |
| United Overseas Bank | 2008-05-08 | €0.21 | €0.58 | 2.750% |
| China Citic Bank Corp Ltd | 2008-05-08 | €0.005 | €0.046 | 8.070% |
| Capital One Financial | 2008-05-08 | €0.24 | €2.22 | 1.780% |
| Wells Fargo & Co. | 2008-05-07 | €0.20 | €1.30 | 2.420% |
| CapitaLand Ltd. | 2008-05-07 | €0.071 | €0.076 | 2.990% |
| Charles Schwab Corp. | 2008-05-07 | €0.032 | €0.92 | 1.350% |