Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Abercrombie + Fitch A | 2010-05-26 | €0.14 | €0.18 | 0.130% |
| Scripps Networks Interactive Inc. | 2010-05-26 | €0.060 | - | - |
| Nordstrom Inc. | 2010-05-26 | €0.16 | €0.17 | 0.860% |
| Time Warner Inc. | 2010-05-26 | €0.17 | - | - |
| Time Warner Cable | 2010-05-26 | €0.32 | - | - |
| Meredith Corp. | 2010-05-26 | €0.19 | €0.55 | 1.050% |
| Harte-Hanks Inc. | 2010-05-26 | €0.60 | €0.78 | 10.330% |
| Nrj Group | 2010-05-25 | €0.20 | €0.34 | 4.710% |
| Luen Thai Holdings Ltd | 2010-05-25 | €0.002 | €0.002 | 30.770% |
| Myhammer Holding AG Konv. | 2010-05-25 | €0.032 | - | 0.000% |
| Travel + Leisure Co. | 2010-05-25 | €0.048 | €1.70 | 4.080% |
| SJM Holdings Ltd. | 2010-05-25 | €0.009 | €0.025 | 8.930% |
| Praktiker AG | 2010-05-24 | €0.10 | - | - |
| Luxottica Group | 2010-05-24 | €0.35 | - | - |
| ElringKlinger AG | 2010-05-24 | €0.20 | €0.15 | 3.040% |
| Tod's SpA | 2010-05-24 | €1.50 | €0.60 | 1.390% |
| Mediaset NV | 2010-05-24 | €0.22 | €0.30 | 12.140% |
| Pirelli + C. Nom. | 2010-05-24 | €0.17 | - | - |
| Goldlion Holdings Ltd | 2010-05-24 | €0.012 | €0.005 | 4.820% |
| Luxottica Group ADR | 2010-05-24 | €0.38 | - | - |
| Gtech SpA Nom. | 2010-05-24 | €0.73 | - | - |
| Geox SpA | 2010-05-24 | €0.20 | €0.025 | 4.400% |
| Linamar Corp. | 2010-05-21 | €0.047 | €0.47 | 1.010% |
| Somfy S.A. | 2010-05-21 | €4.80 | €1.25 | 0.880% |
| Kering S.A. | 2010-05-21 | €3.30 | €15.09 | 5.300% |
| Christian Dior S.A. | 2010-05-20 | €1.22 | €13.00 | 2.090% |
| GfK SE | 2010-05-20 | €0.30 | - | - |
| Portico International Holdings Ltd | 2010-05-20 | €0.028 | - | - |
| Nagacorp. Ltd | 2010-05-20 | €0.003 | €0.008 | 1.710% |
| Chigo Holding Ltd | 2010-05-20 | €0.001 | €0.001 | 11.110% |