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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Pirelli + C. Nom. 2008-05-19 €0.80 - -
Beijing Media Corp. 2008-05-19 €0.006 €0.015 38.960%
Mediaset NV 2008-05-19 €0.43 €0.30 12.140%
National Cinemedia Inc. 2008-05-19 €0.097 €0.15 47.960%
Luxottica Group ADR 2008-05-19 €0.50 - -
Italiaonline SpA 2008-05-19 €400.00 - -
Rcs Mediagroup 2008-05-19 €0.73 €0.070 10.060%
Tod's SpA 2008-05-19 €1.25 €0.60 1.390%
Piaggio & C SpA 2008-05-19 €0.060 €0.22 7.810%
Xinyi Glass Holdings Ltd 2008-05-19 €0.008 €0.074 6.850%
Jiuzhou Dev Co. Ltd. 2008-05-19 €0.002 €0.006 1.920%
Shangri-La Asia Ltd 2008-05-19 €0.010 €0.002 0.370%
Raba Jarmuipari Holding 2008-05-16 €0.30 €0.11 3.630%
AEON Stores Hong Kong Co Ltd 2008-05-16 €0.021 €0.002 10.210%
CTS Eventim AG & Co. KGaA 2008-05-16 €0.12 €1.06 1.350%
Ahlers AG VZO 2008-05-16 €0.70 - -
Ahlers AG ST 2008-05-16 €0.65 €0.15 1200.000%
Xinhua Winshare Pub.+media 2008-05-16 €0.028 €0.056 4.890%
Target Corp. 2008-05-16 €0.090 €4.05 2.940%
Geely Automobile Holdings 2008-05-16 €0.001 €0.026 2.410%
D.R. Horton Inc. 2008-05-15 €0.049 €1.06 0.810%
Qingling Motors Group Co Ltd 2008-05-15 €0.003 €0.002 3.240%
Tao Heung Holdings Ltd 2008-05-15 €0.004 €0.004 4.700%
SEB S.A. 2008-05-15 €0.93 €2.62 2.530%
Accor S.A. Inh. 2008-05-15 €3.15 €1.18 3.040%
Asbury Automotive 2008-05-15 €0.15 €0.14 0.070%
Weichai Power Corp Ltd. 2008-05-15 €0.009 €0.046 2.670%
Tianneng Power 2008-05-14 €0.006 €0.046 6.810%
i-CABLE Communications Ltd 2008-05-14 €0.004 €0.022 2170.000%
Dufry AG 2008-05-14 €0.62 - -