Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Dongxiang (Group) Co Ltd | 2008-05-06 | €0.001 | €0.002 | 3.740% |
| Geberit AG | 2008-05-06 | €3.19 | €0.71 | - |
| Nexity S.A. | 2008-05-06 | €2.00 | €2.50 | 20.240% |
| China Hongxing Sports | 2008-05-05 | €0.002 | - | - |
| Keppel Land | 2008-05-02 | €0.095 | - | - |
| AS Creation Tapeten AG | 2008-05-02 | €1.60 | €0.90 | 8.820% |
| Fuxing China Group Ltd | 2008-05-02 | €0.25 | €0.050 | 23.150% |
| Li Ning Co.ltd | 2008-05-02 | €0.016 | €0.006 | 0.240% |
| Xinyi Glass Holdings Ltd | 2008-05-02 | €0.008 | €0.034 | 2.830% |
| Lennar Corp. A | 2008-05-02 | €0.10 | €1.62 | 1.140% |
| Puma SE | 2008-04-23 | €0.28 | €0.82 | 1.710% |
| Vistry Group plc | 2008-03-26 | €0.23 | €0.36 | 2.390% |
| Persimmon plc | 2008-03-05 | €0.43 | €1.10 | 6.390% |
| Vistry Group plc | 2007-09-26 | €0.25 | €0.36 | 2.390% |
| Surteco SE | 2007-09-03 | €1.00 | €0.70 | 4.140% |
| Kap-beteiligungs-Ag | 2007-09-03 | €0.80 | €1.50 | 12.300% |
| Persimmon plc | 2007-09-01 | €0.27 | €1.10 | 6.390% |
| Westag & Getalit AG ST | 2007-08-08 | €0.82 | €0.90 | 2.810% |
| Westag & Getalit AG VZO | 2007-08-08 | €0.88 | €0.96 | 3.380% |
| STO SE & Co. KGaA | 2007-06-28 | €0.31 | €4.69 | 2.860% |
| Creaton AG VZO | 2007-06-28 | €0.23 | - | - |
| BHS Tabletop AG | 2007-06-20 | €0.51 | €0.34 | 2.960% |
| Vbh Holding AG | 2007-06-14 | €0.36 | - | - |
| Wmf AG ST | 2007-06-13 | €0.95 | - | - |
| Wmf AG VZO | 2007-06-13 | €0.95 | - | - |
| Gerry Weber International AG | 2007-06-07 | €0.20 | €0.25 | 544.660% |
| Villeroy & Boch AG VZ | 2007-06-04 | €0.42 | €2.20 | 12.830% |
| Dierig Holding AG | 2007-05-28 | €0.15 | €0.20 | 1.980% |
| Leifheit AG | 2007-05-23 | €0.30 | €0.70 | 3.970% |
| Hugo Boss AG NA | 2007-05-11 | €1.20 | €1.35 | 2.830% |