Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Glorious Sun Enterprises Ltd | 2008-05-20 | €0.018 | €0.007 | 8.110% |
| Ceconomy AG ST | 2008-05-19 | €1.18 | €0.26 | 11.780% |
| Luxottica Group | 2008-05-19 | €0.49 | - | - |
| Luxottica Group ADR | 2008-05-19 | €0.50 | - | - |
| Target Corp. | 2008-05-16 | €0.090 | €4.05 | 2.650% |
| Xinhua Winshare Pub.+media | 2008-05-16 | €0.028 | €0.003 | 0.330% |
| AEON Stores Hong Kong Co Ltd | 2008-05-16 | €0.021 | €0.002 | 6.080% |
| Asbury Automotive | 2008-05-15 | €0.15 | €0.14 | 0.070% |
| Costco Wholesale | 2008-05-14 | €0.10 | €16.48 | 2.430% |
| Dufry AG | 2008-05-14 | €0.62 | - | - |
| Ludwig Beck A.rathauseck | 2008-05-12 | €0.30 | €0.65 | 2.830% |
| United Online | 2008-05-12 | €0.90 | - | - |
| Belle International Hldgs | 2008-05-08 | €0.003 | - | - |
| Penske Automotive | 2008-05-08 | €0.058 | €1.55 | 1.090% |
| Delticom AG | 2008-05-07 | €0.67 | €0.10 | 3.970% |
| Giordano International | 2008-05-07 | €0.017 | €0.038 | 16.960% |
| Laura Ashley Holdings | 2008-05-07 | €0.013 | €0.006 | 200.000% |
| TJX Companies Inc. | 2008-05-06 | €0.018 | €0.31 | 0.350% |
| Valora Holding AG | 2008-05-02 | €5.56 | - | - |
| Mobilezone Holding AG | 2008-04-15 | €0.21 | €0.55 | - |
| Synaxon AG | 2007-08-15 | €0.40 | - | - |
| Inchcape plc | 2007-08-08 | €0.66 | €0.11 | 1.210% |
| Bijou Brigitte | 2007-07-19 | €6.50 | €2.00 | 5.240% |
| Hornbach Holding AG & Co. KGaA | 2007-07-16 | €0.57 | €2.40 | 3.210% |
| Hornbach Baumarkt AG | 2007-07-13 | €0.44 | €0.68 | 1.430% |
| Fielmann AG | 2007-07-13 | €0.60 | €0.75 | 1.720% |
| Beate Uhse AG | 2007-06-26 | €0.10 | €0.10 | 2500.000% |
| Praktiker AG | 2007-06-12 | €0.45 | - | - |
| Ludwig Beck A.rathauseck | 2007-05-28 | €0.20 | €0.65 | 2.830% |
| Ceconomy AG ST | 2007-05-24 | €1.12 | €0.26 | 11.780% |