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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Penske Automotive 2008-05-08 €0.058 €1.55 1.100%
Tui AG 2008-05-08 €2.50 €0.54 8.120%
Mediaset Espana 2008-05-07 €1.30 €0.31 10.540%
Rheinmetall AG 2008-05-07 €1.30 €4.30 0.810%
GVC Holdings plc 2008-05-07 €0.25 €0.089 0.970%
Whitbread plc 2008-05-07 €0.34 €0.48 1.350%
Autoliv Inc. 2008-05-06 €0.25 €0.62 0.550%
Nexity S.A. 2008-05-06 €2.00 €2.50 23.470%
KB Home 2008-05-06 €0.16 €0.69 1.110%
Minth Group Ltd 2008-05-05 €0.010 €0.076 4.590%
Xinyi Glass Holdings Ltd 2008-05-02 €0.008 €0.034 3.270%
Keppel Land 2008-05-02 €0.095 - -
Lagardere S.C.A. 2008-05-02 €1.30 €0.65 3.040%
Li Ning Co.ltd 2008-05-02 €0.016 €0.006 0.240%
Axel Springer SE 2008-04-25 €1.33 €2.10 3.890%
Gtech SpA Nom. 2008-04-18 €0.81 - -
Pearson plc 2008-04-09 €0.26 €0.34 2.930%
Vistry Group plc 2008-03-26 €0.23 €0.36 2.400%
Thomas Cook Group 2008-03-05 €0.062 €0.007 17.200%
Vistry Group plc 2007-09-26 €0.25 €0.36 2.400%
Pearson plc 2007-08-22 €0.16 €0.34 2.930%
Inchcape plc 2007-08-08 €0.66 €0.28 3.170%
ProSiebenSat.1 Media SE 2007-07-18 €0.89 €0.050 0.700%
Fielmann AG 2007-07-13 €0.60 €0.75 1.590%
CTS Eventim AG & Co. KGaA 2007-06-11 €0.12 €1.06 1.270%
Ceconomy AG ST 2007-05-24 €1.12 €0.26 11.920%
GfK SE 2007-05-24 €0.36 - -
Dufry AG 2007-05-21 €0.60 - -
BMW AG VZO 2007-05-16 €0.72 €8.52 8.770%
Inchcape plc 2007-05-16 €1.46 €0.28 3.170%