Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Townebank | 2008-06-27 | €0.050 | €0.92 | 3.670% |
| FFP S.A. | 2008-06-27 | €1.16 | €2.85 | 2.670% |
| Raiffeisen Bank International AG | 2008-06-18 | €0.93 | €1.36 | 8.070% |
| Fulton Financial Corp. | 2008-06-18 | €0.097 | €0.61 | 3.880% |
| China Construction Bank Corp. | 2008-06-17 | €0.006 | €0.054 | 8.660% |
| China Construction Bank Corp. | 2008-06-17 | €0.006 | €0.054 | 8.660% |
| SEI Investments Corp. | 2008-06-13 | €0.052 | €0.81 | 1.320% |
| Popular Inc. | 2008-06-11 | €1.03 | €1.24 | 1.510% |
| Eurazeo S.A. | 2008-05-19 | €0.77 | €2.20 | 2.570% |
| Unione di Banche Italiane SpA | 2008-05-19 | €0.95 | €0.12 | 3.340% |
| Banco Popolare Societa Cooperativa | 2008-05-19 | €6.00 | - | - |
| Invesco Ltd. | 2008-05-19 | €0.065 | €1.02 | 7.380% |
| Commerzbank AG | 2008-05-16 | €10.00 | €0.35 | 2.550% |
| Grenke AG | 2008-05-07 | €0.20 | €0.47 | 2.150% |
| Zions Bancorporation | 2008-05-05 | €0.28 | €1.52 | 3.750% |
| Zions Bancorporation | 2008-05-05 | €0.28 | €1.52 | 3.750% |
| Schroders plc | 2008-03-12 | €0.067 | €0.25 | 6.010% |
| Raiffeisen Bank International AG | 2007-06-13 | €0.71 | €1.36 | 8.070% |
| Commerzbank AG | 2007-05-17 | €7.50 | €0.35 | 2.550% |
| Grenke AG | 2007-05-09 | €0.18 | €0.47 | 2.150% |