Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Harvest Energy Trust | 2008-05-20 | €0.19 | - | - |
| Bausch Health Companies Inc. | 2008-05-20 | €0.24 | €0.72 | 11.800% |
| HKC Holdings Ltd | 2008-05-20 | €0.068 | €0.015 | 1.750% |
| Glorious Sun Enterprises Ltd | 2008-05-20 | €0.018 | €0.007 | 7.140% |
| 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 | 12.200% |
| PetroChina Co Ltd | 2008-05-20 | €0.014 | €0.069 | 7.580% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2008-05-20 | €1.25 | €14.17 | 1.820% |
| Total S.A. | 2008-05-20 | €1.07 | €2.96 | 4.440% |
| Covivio SA | 2008-05-20 | €5.30 | €3.75 | 7.550% |
| Vicat S.A. | 2008-05-20 | €1.50 | €2.00 | 5.400% |
| Compagnie Générale des Etablissements Michelin SCA | 2008-05-20 | €0.40 | €1.25 | 3.330% |
| Compagnie Financiere Tradition S.A. | 2008-05-20 | €4.38 | €4.71 | - |
| Eni SpA | 2008-05-19 | €0.70 | €0.51 | 3.490% |
| 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 | 26.080% |
| Greentown China Holdings Ltd | 2008-05-19 | €0.026 | €0.070 | 7.320% |
| Global Bio-chem Technology Group Co Ltd | 2008-05-19 | €0.002 | €0.002 | 25.000% |
| Maire Tecnimont SpA | 2008-05-19 | €0.70 | €0.20 | 2.700% |
| Banco Popolare Societa Cooperativa | 2008-05-19 | €6.00 | - | - |
| Zignago Vetro SpA | 2008-05-19 | €0.20 | €0.75 | 6.290% |
| Atlantia SpA | 2008-05-19 | €0.32 | €0.90 | 3.920% |
| Unione di Banche Italiane SpA | 2008-05-19 | €0.95 | €0.12 | 3.340% |
| Italiaonline SpA | 2008-05-19 | €400.00 | - | - |
| Snam SpA | 2008-05-19 | €0.13 | €0.30 | 6.710% |
| Marathon Oil Corp. | 2008-05-19 | €0.16 | €0.20 | 0.840% |
| Luxottica Group ADR | 2008-05-19 | €0.50 | - | - |