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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Compagnie Financiere Tradition S.A. 2008-05-20 €4.38 €4.71 -
Value Partners Group Ltd 2008-05-19 €0.029 €0.058 34.060%
Zignago Vetro SpA 2008-05-19 €0.20 €0.75 6.700%
Global Bio-chem Technology Group Co Ltd 2008-05-19 €0.002 €0.002 36.360%
Maire Tecnimont SpA 2008-05-19 €0.70 €0.20 2.800%
Banca Popolare Di Milano 2008-05-19 €0.40 - -
Pirelli + C. Nom. 2008-05-19 €0.80 - -
Saras SpA Raffinerie Sarde 2008-05-19 €0.17 €0.15 9.340%
Stolt Nielsen Ltd 2008-05-19 €0.32 €1.75 5.070%
Piaggio & C SpA 2008-05-19 €0.060 €0.22 8.600%
Rcs Mediagroup 2008-05-19 €0.73 €0.070 10.140%
Mondadori Ed. 2008-05-19 €0.35 €0.060 2.500%
Orange Polska S.A. A GDR 2008-05-19 €0.44 - -
Erg SpA 2008-05-19 €0.40 €1.00 4.320%
National Cinemedia Inc. 2008-05-19 €0.097 €0.15 47.960%
Banca Monte dei Paschi di Siena SpA 2008-05-19 €4,200,000 €0.25 5.020%
CCT Fortis Holdings Ltd 2008-05-19 €0.002 €0.023 127.220%
Yuexiu Transport Infrastr. 2008-05-19 €0.006 €0.002 0.580%
Jiuzhou Dev Co. Ltd. 2008-05-19 €0.002 €0.006 1.920%
COSCO International Holdings Ltd 2008-05-19 €0.004 €0.40 97.560%
Transport International Holdings Ltd 2008-05-19 €0.30 €0.059 5.580%
Wai Kee Holdings Ltd 2008-05-19 €0.005 €0.028 7.290%
Lianhua Supermarket 2008-05-19 €0.006 €0.009 41.860%
Shanghai Prime Mach. 2008-05-19 €0.004 €0.005 3.180%
Grontmij N.V. 2008-05-19 €1.10 - -
Xiamen International Port 2008-05-19 €0.005 €0.003 1.080%
MLP SE 2008-05-19 €0.50 €0.30 5.260%
Vectron Systems 2008-05-19 €0.40 €0.050 0.460%
Hellenic Petroleum Nam. 2008-05-19 €0.35 €0.90 12.770%
Rivera Holdings Ltd 2008-05-19 €0.002 €0.005 7.810%