Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vicat S.A. | 2008-05-20 | €1.50 | €2.00 | 5.780% |
| PetroChina Co Ltd | 2008-05-20 | €0.014 | €0.069 | 7.590% |
| Compagnie Générale des Etablissements Michelin SCA | 2008-05-20 | €0.40 | €1.35 | 3.670% |
| Compagnie Financiere Tradition S.A. | 2008-05-20 | €4.38 | €4.71 | - |
| Atlantia SpA | 2008-05-19 | €0.32 | €0.90 | 3.920% |
| Maire Tecnimont SpA | 2008-05-19 | €0.70 | €0.20 | 2.770% |
| Banco Popolare Societa Cooperativa | 2008-05-19 | €6.00 | - | - |
| Zignago Vetro SpA | 2008-05-19 | €0.20 | €0.75 | 6.210% |
| Marathon Oil Corp. | 2008-05-19 | €0.16 | €0.20 | 0.800% |
| Gazprom Neft ADR | 2008-05-19 | €0.73 | €3.56 | 16.170% |
| 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 | €0.29 | 3.530% |
| Value Partners Group Ltd | 2008-05-19 | €0.029 | €0.058 | 29.100% |
| Greentown China Holdings Ltd | 2008-05-19 | €0.026 | €0.070 | 8.580% |
| Global Bio-chem Technology Group Co Ltd | 2008-05-19 | €0.002 | €0.002 | 26.670% |
| Luxottica Group ADR | 2008-05-19 | €0.50 | - | - |
| Snam SpA | 2008-05-19 | €0.13 | €0.30 | 7.090% |
| Unione di Banche Italiane SpA | 2008-05-19 | €0.95 | €0.12 | 3.340% |
| Eni SpA | 2008-05-19 | €0.70 | €0.51 | 3.770% |
| Italiaonline SpA | 2008-05-19 | €400.00 | - | - |
| Intesa Sanpaolo SpA | 2008-05-19 | €0.38 | €0.17 | 4.990% |
| Mediaset NV | 2008-05-19 | €0.43 | €0.30 | 12.140% |
| Bulgari SpA | 2008-05-19 | €0.19 | - | - |
| Erg SpA | 2008-05-19 | €0.40 | €1.00 | 3.980% |
| Banco Mediolanum SpA | 2008-05-19 | €0.12 | €0.42 | 3.970% |
| Buzzi Unicem SpA | 2008-05-19 | €0.42 | €0.60 | 1.550% |
| Unipolsai Assicurazioni SpA | 2008-05-19 | €110.00 | €0.17 | 6.560% |
| Italcementi | 2008-05-19 | €0.36 | - | - |
| Mondadori Ed. | 2008-05-19 | €0.35 | €0.060 | 2.610% |