Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Next plc | 2011-05-25 | €0.61 | €1.66 | 1.550% |
| Suez Environnement S.A. | 2011-05-24 | €0.65 | €0.65 | 3.290% |
| Commerzbank AG | 2011-05-24 | €7.52 | €0.35 | 2.320% |
| Sonae S.A. | 2011-05-24 | €0.033 | €0.056 | 6.330% |
| Cascades Inc. | 2011-05-24 | €0.029 | €0.32 | 5.320% |
| Linamar Corp. | 2011-05-24 | €0.058 | €0.47 | 1.010% |
| PetroChina Co Ltd | 2011-05-24 | €0.020 | €0.093 | 11.530% |
| PetroChina Co Ltd | 2011-05-24 | €0.020 | €0.093 | 11.530% |
| Maurel et Prom S.A. | 2011-05-24 | €0.25 | €0.30 | 5.190% |
| Saft Groupe S.A. | 2011-05-24 | €0.70 | - | - |
| China Overseas Land & Investment Ltd | 2011-05-24 | €0.015 | €0.096 | 6.440% |
| China Resources Land | 2011-05-24 | €0.019 | €0.17 | 6.130% |
| China Resources Land | 2011-05-24 | €0.019 | €0.17 | 6.130% |
| S&P Global Inc. | 2011-05-24 | €0.18 | €3.33 | 0.740% |
| Afone | 2011-05-24 | €0.40 | - | - |
| Banco Comercial Portugues | 2011-05-24 | €1.05 | €0.017 | 4.410% |
| Azimut Holding SpA | 2011-05-23 | €0.25 | €1.00 | 4.310% |
| Cegid Group S.A. In. | 2011-05-23 | €1.05 | - | - |
| Astra Agro Lestari TBK | 2011-05-23 | €0.052 | €247.00 | 81788.080% |
| Total Bangun Persada | 2011-05-23 | €0.001 | €40.00 | 153846.150% |
| Assicurazioni Generali SpA | 2011-05-23 | €0.45 | €1.28 | 5.360% |
| Banca Popolare Di Milano | 2011-05-23 | €0.10 | - | - |
| UniCredit SpA | 2011-05-23 | €2.88 | €1.80 | 4.750% |
| Intesa Sanpaolo SpA | 2011-05-23 | €0.080 | €0.17 | 4.450% |
| Intesa Sanpaolo SpA | 2011-05-23 | €0.080 | €0.17 | 4.450% |
| Mediaset NV | 2011-05-23 | €0.35 | €0.30 | 12.140% |
| Banco Mediolanum SpA | 2011-05-23 | €0.070 | €0.42 | 3.970% |
| Exor SpA | 2011-05-23 | €0.31 | - | - |
| Luxottica Group | 2011-05-23 | €0.44 | - | - |
| Tod's SpA | 2011-05-23 | €2.00 | €0.60 | 1.390% |