Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Perfectech International | 2008-05-22 | €0.003 | €0.001 | 0.850% |
| Journal Comm. | 2008-05-22 | €0.051 | - | - |
| Xingda International Hldgs. | 2008-05-22 | €0.005 | €0.019 | 11.760% |
| Luen Thai Holdings Ltd | 2008-05-22 | €0.001 | €0.002 | 26.670% |
| Whirlpool Corp. | 2008-05-21 | €0.28 | €6.47 | 7.300% |
| Carnival Paired Ctf | 2008-05-21 | €0.26 | €0.46 | 3.450% |
| Inchcape plc | 2008-05-21 | €1.32 | €0.28 | 3.130% |
| Carnival plc | 2008-05-21 | €0.26 | €0.46 | 3.760% |
| Taylor Wimpey plc | 2008-05-21 | €0.13 | €0.071 | 4.220% |
| Bellway plc | 2008-05-21 | €0.23 | €1.10 | 3.510% |
| Progress-Werk Oberkirch | 2008-05-21 | €1.30 | €1.65 | 5.360% |
| United Labels | 2008-05-21 | €0.20 | €0.15 | 5.910% |
| Cummins Inc. | 2008-05-21 | €0.080 | €6.10 | 2.240% |
| Signet Jewelers | 2008-05-21 | €0.82 | €0.29 | 0.330% |
| Home Retail Group plc | 2008-05-21 | €0.13 | - | - |
| Cineworld Group plc | 2008-05-21 | €0.082 | €0.034 | 2428.570% |
| Kate Spade & Co. | 2008-05-20 | €0.036 | - | - |
| Intime Retail Group | 2008-05-20 | €0.006 | - | - |
| Compagnie Générale des Etablissements Michelin SCA | 2008-05-20 | €0.40 | €1.25 | 3.330% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2008-05-20 | €1.25 | €14.17 | 1.780% |
| Glorious Sun Enterprises Ltd | 2008-05-20 | €0.018 | €0.007 | 7.320% |
| Christian Dior S.A. | 2008-05-20 | €1.17 | €13.00 | 1.750% |
| Kingdom Holdings Ltd | 2008-05-20 | €0.002 | €0.012 | 8.650% |
| Ceconomy AG ST | 2008-05-19 | €1.18 | €0.26 | 10.490% |
| Luxottica Group | 2008-05-19 | €0.49 | - | - |
| Mondadori Ed. | 2008-05-19 | €0.35 | €0.11 | 4.900% |
| Mediaset NV | 2008-05-19 | €0.43 | €0.30 | 12.140% |
| National Cinemedia Inc. | 2008-05-19 | €0.097 | €0.15 | 47.960% |
| Jiuzhou Dev Co. Ltd. | 2008-05-19 | €0.002 | €0.006 | 1.920% |
| Shangri-La Asia Ltd | 2008-05-19 | €0.010 | €0.009 | 1.290% |