Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| DBS Group Holdings | 2008-05-20 | €0.094 | €1.03 | 4.040% |
| Starhub Ltd | 2008-05-20 | €0.021 | €0.046 | 5.450% |
| Avista Corp. | 2008-05-20 | €0.11 | €1.72 | 5.040% |
| Kate Spade & Co. | 2008-05-20 | €0.036 | - | - |
| TAL International Group Inc. | 2008-05-20 | €0.26 | - | - |
| Bausch Health Companies Inc. | 2008-05-20 | €0.24 | €0.72 | 10.260% |
| Harvest Energy Trust | 2008-05-20 | €0.19 | - | - |
| Adecco S.A. Nam. | 2008-05-20 | €0.92 | €2.94 | 5.600% |
| Total S.A. ADR | 2008-05-20 | €1.00 | €3.03 | 4.810% |
| Synageva Biopharma | 2008-05-20 | €4.80 | - | - |
| Constantia Packaging AG | 2008-05-20 | €1.20 | - | - |
| Solvay S.A. A | 2008-05-20 | €1.80 | €2.43 | 7.180% |
| Fluxys S.A. D | 2008-05-20 | €61.00 | - | - |
| Glorious Sun Enterprises Ltd | 2008-05-20 | €0.018 | €0.008 | 7.710% |
| HKC Holdings Ltd | 2008-05-20 | €0.068 | €0.015 | 1.750% |
| Vetropack I | 2008-05-20 | €0.43 | €0.037 | - |
| PetroChina Co Ltd | 2008-05-20 | €0.014 | €0.093 | 10.590% |
| Compagnie Générale des Etablissements Michelin SCA | 2008-05-20 | €0.40 | €1.35 | 3.890% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2008-05-20 | €1.25 | €14.17 | 2.050% |
| Total S.A. | 2008-05-20 | €1.07 | €3.01 | 4.820% |
| Covivio SA | 2008-05-20 | €5.30 | €3.75 | 8.170% |
| Vicat S.A. | 2008-05-20 | €1.50 | €2.00 | 5.630% |
| Compagnie Financiere Tradition S.A. | 2008-05-20 | €4.38 | €4.71 | - |
| Indesit Company | 2008-05-19 | €0.51 | - | - |
| Banco Mediolanum SpA | 2008-05-19 | €0.12 | €0.42 | 3.960% |
| Buzzi Unicem SpA | 2008-05-19 | €0.42 | €0.60 | 1.580% |
| Unipolsai Assicurazioni SpA | 2008-05-19 | €110.00 | €0.17 | 6.550% |
| Italcementi | 2008-05-19 | €0.36 | - | - |
| Mondadori Ed. | 2008-05-19 | €0.35 | €0.060 | 2.380% |
| Luxottica Group | 2008-05-19 | €0.49 | - | - |