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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Kate Spade & Co. 2008-05-20 €0.036 - -
Kingdom Holdings Ltd 2008-05-20 €0.002 €0.012 8.780%
Intime Retail Group 2008-05-20 €0.006 - -
Christian Dior S.A. 2008-05-20 €1.17 €13.00 1.780%
Glorious Sun Enterprises Ltd 2008-05-20 €0.018 €0.007 7.140%
Italiaonline SpA 2008-05-19 €400.00 - -
Luxottica Group 2008-05-19 €0.49 - -
Mondadori Ed. 2008-05-19 €0.35 €0.060 2.720%
Goldlion Holdings Ltd 2008-05-19 €0.007 €0.004 3.960%
Pirelli + C. Nom. 2008-05-19 €0.80 - -
Dongfeng Motor Group Co Ltd 2008-05-19 €0.006 €0.012 3.580%
Beijing Media Corp. 2008-05-19 €0.006 €0.015 35.710%
Shangri-La Asia Ltd 2008-05-19 €0.010 €0.009 1.310%
Ceconomy AG ST 2008-05-19 €1.18 €0.26 8.750%
Jiuzhou Dev Co. Ltd. 2008-05-19 €0.002 €0.006 1.920%
Luxottica Group ADR 2008-05-19 €0.50 - -
National Cinemedia Inc. 2008-05-19 €0.097 €0.15 47.960%
Mediaset NV 2008-05-19 €0.43 €0.30 12.140%
Xinyi Glass Holdings Ltd 2008-05-19 €0.008 €0.034 2.830%
Piaggio & C SpA 2008-05-19 €0.060 €0.22 7.640%
Rcs Mediagroup 2008-05-19 €0.73 €0.070 9.230%
Tod's SpA 2008-05-19 €1.25 €0.60 1.400%
Geely Automobile Holdings 2008-05-16 €0.001 €0.025 2.060%
Target Corp. 2008-05-16 €0.090 €4.05 2.820%
Raba Jarmuipari Holding 2008-05-16 €0.30 €0.11 3.370%
Xinhua Winshare Pub.+media 2008-05-16 €0.028 €0.003 0.290%
Ahlers AG ST 2008-05-16 €0.65 €0.15 1200.000%
Ahlers AG VZO 2008-05-16 €0.70 - -
CTS Eventim AG & Co. KGaA 2008-05-16 €0.12 €1.06 1.310%
AEON Stores Hong Kong Co Ltd 2008-05-16 €0.021 €0.002 7.380%