Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ralph Lauren A | 2009-06-24 | €0.036 | €0.69 | 0.450% |
| Macy's Inc. | 2009-06-11 | €0.036 | €0.16 | 0.900% |
| Havas S.A. Inh. | 2009-06-05 | €0.040 | - | - |
| ProSiebenSat.1 Media SE | 2009-06-05 | €0.020 | €0.050 | 0.710% |
| Bath & Body Works Inc. | 2009-06-04 | €0.11 | €0.18 | 0.420% |
| Tapestry Inc. | 2009-06-04 | €0.053 | €0.32 | 0.880% |
| Harley-Davidson Inc. | 2009-06-02 | €0.071 | €0.62 | 1.880% |
| Travis Perkins | 2009-05-28 | €1.98 | €0.081 | 0.880% |
| Next plc | 2009-05-27 | €0.42 | €0.95 | 0.880% |
| Nordstrom Inc. | 2009-05-27 | €0.11 | €0.17 | 0.930% |
| Whirlpool Corp. | 2009-05-27 | €0.31 | €6.47 | 7.330% |
| Havas S.A. Inh. | 2009-05-21 | €0.040 | - | - |
| Linamar Corp. | 2009-05-21 | €0.019 | €0.45 | 1.040% |
| Mediaset NV | 2009-05-18 | €0.38 | €0.30 | 12.140% |
| Tod's SpA | 2009-05-18 | €1.25 | €0.60 | 1.410% |
| Hugo Boss AG NA | 2009-05-15 | €1.38 | €1.00 | 2.110% |
| CTS Eventim AG & Co. KGaA | 2009-05-15 | €0.15 | €1.06 | 1.250% |
| SEB S.A. | 2009-05-15 | €0.94 | €2.45 | 2.150% |
| Nexity S.A. | 2009-05-15 | €1.50 | €2.50 | 21.740% |
| Dongfeng Motor Group Co Ltd | 2009-05-15 | €0.005 | €0.012 | 3.540% |
| Mediaset Espana | 2009-05-14 | €0.87 | €0.31 | 10.540% |
| Ceconomy AG ST | 2009-05-14 | €1.18 | €0.26 | 12.210% |
| Informa plc | 2009-05-13 | €0.043 | €0.079 | 0.840% |
| Rheinmetall AG | 2009-05-13 | €1.30 | €4.30 | 0.800% |
| M6 Métropole Télévision S.A. | 2009-05-12 | €0.85 | €1.25 | 9.440% |
| Columbia Sportsware | 2009-05-12 | €0.060 | €0.27 | 0.370% |
| Taylor Wimpey plc | 2009-05-11 | €0.098 | €0.071 | 4.280% |
| Informa plc | 2009-05-11 | €0.60 | €0.079 | 0.840% |
| Plastic Omnium S.A. | 2009-05-07 | €0.039 | €0.39 | 3.440% |
| Whitbread plc | 2009-05-06 | €0.30 | €0.48 | 1.350% |