Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SJM Holdings Ltd. | 2010-05-25 | €0.009 | €0.025 | 7.350% |
| Banco Mediolanum SpA | 2010-05-24 | €0.065 | €0.42 | 3.940% |
| Mediaset NV | 2010-05-24 | €0.22 | €0.30 | 12.140% |
| Wacker Chemie AG | 2010-05-24 | €1.20 | €12.94 | 13.920% |
| Software AG | 2010-05-24 | €0.38 | €0.050 | 0.140% |
| Travelsky Technology | 2010-05-24 | €0.016 | €0.023 | 1.590% |
| Azimut Holding SpA | 2010-05-24 | €0.050 | €1.00 | 4.370% |
| Symetra Financial | 2010-05-24 | €0.040 | - | - |
| Solera Holdings | 2010-05-24 | €0.050 | - | - |
| Ansaldo Sts SpA | 2010-05-24 | €0.16 | - | - |
| Finmeccanica | 2010-05-24 | €0.41 | €0.28 | 1.330% |
| Davide Campari-Milano N.V. | 2010-05-24 | €0.030 | €0.14 | 1.830% |
| Unione di Banche Italiane SpA | 2010-05-24 | €0.30 | €0.12 | 3.340% |
| Saipem SpA | 2010-05-24 | €261.91 | €0.010 | 0.490% |
| Tod's SpA | 2010-05-24 | €1.50 | €0.60 | 1.390% |
| Italcementi | 2010-05-24 | €0.12 | - | - |
| Unipolsai Assicurazioni SpA | 2010-05-24 | €40.00 | €0.17 | 6.550% |
| Buzzi Unicem SpA | 2010-05-24 | €0.18 | €0.60 | 1.700% |
| Unipol Gruppo Finanziario SpA | 2010-05-24 | €4.00 | €0.37 | 3.450% |
| Telecom New Zealand | 2010-05-24 | €0.033 | €0.15 | 8.470% |
| Lonking Holdings Ltd. | 2010-05-24 | €0.004 | €0.001 | 0.720% |
| China Zhongwang Holding | 2010-05-24 | €0.027 | €0.012 | 6.740% |
| Banco Popolare Societa Cooperativa | 2010-05-24 | €0.80 | - | - |
| Gtech SpA Nom. | 2010-05-24 | €0.73 | - | - |
| Yanzhou Coal Mining | 2010-05-24 | €0.023 | €0.027 | 1.990% |
| Linamar Corp. | 2010-05-21 | €0.047 | €0.48 | 1.100% |
| Elbit Systems Ltd | 2010-05-21 | €0.30 | €2.00 | 1.090% |
| Gemalto | 2010-05-21 | €0.25 | - | - |
| Heartland Payment Systems | 2010-05-21 | €0.008 | - | - |
| Robert Half International | 2010-05-21 | €0.11 | €1.89 | 3.130% |