Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Century City International | 2011-05-25 | €0.001 | €0.001 | 5.880% |
| Next plc | 2011-05-25 | €0.61 | €1.66 | 1.550% |
| Herige S.A. | 2011-05-25 | €1.30 | €1.90 | 7.120% |
| HWA AG | 2011-05-24 | €0.50 | €0.50 | 16.340% |
| Pacific Online Ltd | 2011-05-24 | €0.015 | €0.001 | 0.420% |
| Kinepolis Group S.A. | 2011-05-24 | €0.25 | €0.55 | 1.480% |
| Travel + Leisure Co. | 2011-05-24 | €0.053 | €1.70 | 4.120% |
| Linamar Corp. | 2011-05-24 | €0.058 | €0.47 | 1.010% |
| CIR Compagnie Industriali Riunite SpA | 2011-05-23 | €0.025 | €0.039 | 3.460% |
| Mediaset NV | 2011-05-23 | €0.35 | €0.30 | 12.140% |
| Luxottica Group ADR | 2011-05-23 | €0.45 | - | - |
| Pirelli + C. Nom. | 2011-05-23 | €0.17 | - | - |
| Landi Renzo SpA | 2011-05-23 | €0.055 | €0.055 | 21.280% |
| Mondadori Ed. | 2011-05-23 | €0.17 | €0.060 | 2.390% |
| Autogrill SpA | 2011-05-23 | €0.24 | €0.20 | 2.830% |
| Geox SpA | 2011-05-23 | €0.18 | €0.025 | 4.390% |
| Mattel Inc. | 2011-05-23 | €0.16 | €0.13 | 0.720% |
| Gruppo Editoriale L Espr. | 2011-05-23 | €0.074 | €0.063 | 14.080% |
| Tod's SpA | 2011-05-23 | €2.00 | €0.60 | 1.390% |
| Luxottica Group | 2011-05-23 | €0.44 | - | - |
| Exor SpA | 2011-05-23 | €0.31 | - | - |
| Kering S.A. | 2011-05-23 | €3.50 | €15.09 | 5.300% |
| Canal Plus Inh. | 2011-05-23 | €0.27 | - | - |
| Sporever | 2011-05-23 | €0.20 | - | - |
| Goldlion Holdings Ltd | 2011-05-23 | €0.013 | €0.005 | 4.920% |
| AEON Stores Hong Kong Co Ltd | 2011-05-23 | €0.029 | €0.002 | 11.430% |
| Xingda International Hldgs. | 2011-05-20 | €0.014 | €0.017 | 12.500% |
| Christian Dior S.A. | 2011-05-20 | €1.23 | €13.00 | 2.090% |
| Gildan Activewear Inc. | 2011-05-20 | €0.027 | €0.14 | 0.380% |
| Portico International Holdings Ltd | 2011-05-20 | €0.026 | - | - |