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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Vicat S.A. 2008-05-20 €1.50 €2.00 5.660%
LVMH Moët Hennessy Louis Vuitton S.A. 2008-05-20 €1.25 €14.17 2.030%
LVMH Moët Hennessy Louis Vuitton S.A. 2008-05-20 €1.25 €14.17 2.030%
PetroChina Co Ltd 2008-05-20 €0.014 €0.092 12.730%
Compagnie Générale des Etablissements Michelin SCA 2008-05-20 €0.40 €1.35 3.640%
Compagnie Générale des Etablissements Michelin SCA 2008-05-20 €0.40 €1.35 3.640%
PetroChina Co Ltd 2008-05-20 €0.014 €0.092 12.730%
Total S.A. 2008-05-20 €1.07 €3.06 5.150%
Total S.A. 2008-05-20 €1.07 €3.06 5.150%
LVMH Moët Hennessy Louis Vuitton S.A. 2008-05-20 €1.25 €14.17 2.030%
Total S.A. 2008-05-20 €1.07 €3.06 5.150%
Covivio SA 2008-05-20 €5.30 €3.75 6.780%
Mediaset NV 2008-05-19 €0.43 €0.30 12.140%
Walgreens Boots Alliance Inc. 2008-05-19 €0.061 €1.13 13.980%
Walgreens Boots Alliance Inc. 2008-05-19 €0.061 €1.13 13.980%
Walgreens Boots Alliance Inc. 2008-05-19 €0.061 €1.13 13.980%
Walgreens Boots Alliance Inc. 2008-05-19 €0.061 €1.13 13.980%
Banca Monte dei Paschi di Siena SpA 2008-05-19 €4,200,000 €0.25 4.700%
National Cinemedia Inc. 2008-05-19 €0.097 €0.15 47.960%
Saipem SpA 2008-05-19 €209.52 €0.010 0.520%
Banco Mediolanum SpA 2008-05-19 €0.12 €0.42 3.720%
Buzzi Unicem SpA 2008-05-19 €0.42 €0.60 1.660%
Invesco Ltd. 2008-05-19 €0.065 €0.92 5.840%
STMicroelectronics N.V. 2008-05-19 €0.058 €0.30 1.110%
STMicroelectronics N.V. 2008-05-19 €0.058 €0.30 1.110%
OMV AG 2008-05-19 €1.25 €2.10 5.620%
Pirelli + C. Nom. 2008-05-19 €0.80 - -
Intesa Sanpaolo SpA 2008-05-19 €0.38 €0.17 4.290%
Intesa Sanpaolo SpA 2008-05-19 €0.38 €0.17 4.290%
UniCredit SpA 2008-05-19 €21.07 €1.80 4.540%
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