Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Equifax Inc. | 2011-05-23 | €0.11 | €1.44 | 0.550% |
| Eni SpA ADR | 2011-05-23 | €0.97 | €0.94 | 3.250% |
| Atmos Energy Corp. | 2011-05-23 | €0.24 | €2.90 | 2.450% |
| ENN Energy Holdings Ltd | 2011-05-23 | -€0.100 | €0.29 | 4.510% |
| Enel Green Power | 2011-05-23 | €0.027 | - | - |
| Atlantia SpA | 2011-05-23 | €0.35 | €0.90 | 3.920% |
| Eni SpA | 2011-05-23 | €0.50 | €0.51 | 3.460% |
| Luxottica Group | 2011-05-23 | €0.44 | - | - |
| Exor SpA | 2011-05-23 | €0.31 | - | - |
| Intesa Sanpaolo SpA | 2011-05-23 | €0.080 | €0.17 | 4.380% |
| UniCredit SpA | 2011-05-23 | €2.88 | €1.80 | 4.730% |
| Assicurazioni Generali SpA | 2011-05-23 | €0.45 | €1.28 | 5.350% |
| Kering S.A. | 2011-05-23 | €3.50 | €15.09 | 5.300% |
| Total S.A. | 2011-05-23 | €1.14 | €3.01 | 4.780% |
| SAP SE ADR | 2011-05-23 | €0.58 | €2.19 | 1.150% |
| OMV AG | 2011-05-23 | €1.00 | €2.10 | 5.370% |
| Fair Isaac Corp. | 2011-05-23 | €0.014 | €0.019 | 0.000% |
| STMicroelectronics N.V. ADR | 2011-05-23 | €0.070 | €0.25 | 0.800% |
| Veolia Environnement S.A. | 2011-05-23 | €1.21 | €1.34 | 4.620% |
| ArcelorMittal S.A. | 2011-05-20 | €0.39 | €0.25 | 1.180% |
| Maroc Telecom Inh. | 2011-05-20 | €0.94 | €2.19 | 27.720% |
| PetroChina Corp. Ltd. ADR | 2011-05-20 | €1.96 | €5.67 | 12.070% |
| Telenor ASA | 2011-05-20 | €0.48 | €0.80 | 7.300% |
| Pembina Pipeline Corp. | 2011-05-20 | €0.094 | €1.84 | 5.130% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2011-05-20 | €1.40 | €14.17 | 2.180% |
| BNP Paribas S.A. ADR | 2011-05-20 | €1.02 | €2.29 | 7.250% |
| Equinor ASA ADR | 2011-05-20 | €0.77 | €0.32 | 1.310% |
| ArcelorMittal S.A. ADR | 2011-05-20 | €0.39 | €0.23 | 1.080% |
| Equinor ASA | 2011-05-20 | €0.79 | €0.21 | 0.850% |
| Christian Dior S.A. | 2011-05-20 | €1.23 | €13.00 | 2.130% |