Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sanai Health Industry Group Co. Ltd. | 2008-05-20 | €0.003 | €0.001 | 200.000% |
| Neo-neon Holdings Ltd. | 2008-05-20 | €0.007 | €0.003 | 6.850% |
| Kingdom Holdings Ltd | 2008-05-20 | €0.002 | €0.012 | 8.980% |
| Intime Retail Group | 2008-05-20 | €0.006 | - | - |
| Centron Telecom | 2008-05-20 | €0.007 | - | - |
| China Power International Development Ltd | 2008-05-20 | €0.005 | €0.015 | 3.670% |
| CNOOC Ltd | 2008-05-20 | €0.014 | €0.070 | 3.120% |
| Rhodia | 2008-05-20 | €0.25 | - | - |
| Euler Hermes | 2008-05-20 | €5.00 | - | - |
| Christian Dior S.A. | 2008-05-20 | €1.17 | €13.00 | 1.760% |
| Vetropack I | 2008-05-20 | €0.43 | €0.037 | - |
| Harvest Energy Trust | 2008-05-20 | €0.19 | - | - |
| Bausch Health Companies Inc. | 2008-05-20 | €0.24 | €0.72 | 10.980% |
| HKC Holdings Ltd | 2008-05-20 | €0.068 | €0.015 | 1.750% |
| Glorious Sun Enterprises Ltd | 2008-05-20 | €0.018 | €0.007 | 7.030% |
| Fluxys S.A. D | 2008-05-20 | €61.00 | - | - |
| Adecco S.A. Nam. | 2008-05-20 | €0.92 | €2.94 | 5.600% |
| Solvay S.A. A | 2008-05-20 | €1.80 | €4.13 | 12.340% |
| PetroChina Co Ltd | 2008-05-20 | €0.014 | €0.069 | 7.840% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2008-05-20 | €1.25 | €14.17 | 1.810% |
| Total S.A. | 2008-05-20 | €1.07 | €2.96 | 4.460% |
| Covivio SA | 2008-05-20 | €5.30 | €3.75 | 7.520% |
| Vicat S.A. | 2008-05-20 | €1.50 | €2.00 | 5.530% |
| Compagnie Générale des Etablissements Michelin SCA | 2008-05-20 | €0.40 | €1.25 | 3.400% |
| Compagnie Financiere Tradition S.A. | 2008-05-20 | €4.38 | €4.71 | - |
| Eni SpA | 2008-05-19 | €0.70 | €0.51 | 3.440% |
| Alleanza Assic. | 2008-05-19 | €0.50 | - | - |
| BAYER Schering Pharma O.n | 2008-05-19 | €3.66 | - | - |
| ENN Energy Holdings Ltd | 2008-05-19 | €0.011 | €0.082 | 0.890% |
| Value Partners Group Ltd | 2008-05-19 | €0.029 | €0.058 | 25.620% |