Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| UniCredit SpA | 2011-05-23 | €2.88 | €1.80 | 5.250% |
| Banca Popolare Di Milano | 2011-05-23 | €0.10 | - | - |
| Assicurazioni Generali SpA | 2011-05-23 | €0.45 | €1.28 | 5.680% |
| Total Bangun Persada | 2011-05-23 | €0.001 | €40.00 | 153846.150% |
| Astra Agro Lestari TBK | 2011-05-23 | €0.052 | €247.00 | 80718.950% |
| Cegid Group S.A. In. | 2011-05-23 | €1.05 | - | - |
| Kering S.A. | 2011-05-23 | €3.50 | €15.09 | 5.800% |
| Kering S.A. | 2011-05-23 | €3.50 | €15.09 | 5.800% |
| Eurazeo S.A. | 2011-05-23 | €0.81 | €2.42 | 3.670% |
| Total S.A. | 2011-05-23 | €1.14 | €3.01 | 4.920% |
| Total S.A. | 2011-05-23 | €1.14 | €3.01 | 4.920% |
| Total S.A. | 2011-05-23 | €1.14 | €3.01 | 4.920% |
| Klöckner & Co SE | 2011-05-23 | €0.30 | €0.20 | 3.940% |
| Golden Ocean Group Ltd. | 2011-05-23 | €1.76 | €0.30 | 2.790% |
| Hong Kong & China Gas Co Ltd | 2011-05-23 | €0.015 | €0.031 | 4.030% |
| Equifax Inc. | 2011-05-23 | €0.11 | €1.44 | 0.560% |
| Dassault Aviation S.A. | 2011-05-23 | €1.07 | €3.37 | 0.130% |
| Hershey Co. | 2011-05-23 | €0.24 | €4.73 | 2.550% |
| Pirelli + C. Nom. | 2011-05-23 | €0.17 | - | - |
| Saipem SpA | 2011-05-23 | €300.00 | €0.010 | 0.500% |
| Banca Monte dei Paschi di Siena SpA | 2011-05-23 | €500,000 | €0.25 | 5.020% |
| Sword Group | 2011-05-23 | €0.63 | €1.70 | 5.270% |
| Enel Green Power | 2011-05-23 | €0.027 | - | - |
| Yangzijiang Shipbuilding | 2011-05-23 | €0.026 | €0.008 | 0.520% |
| Atmos Energy Corp. | 2011-05-23 | €0.24 | €2.90 | 2.500% |
| Veolia Environnement S.A. | 2011-05-23 | €1.21 | €1.34 | 4.860% |
| Telekom Austria AG | 2011-05-23 | €0.75 | €0.36 | 4.310% |
| OMV AG | 2011-05-23 | €1.00 | €2.10 | 5.510% |
| Mattel Inc. | 2011-05-23 | €0.16 | €0.13 | 0.730% |
| Robert Half International | 2011-05-23 | €0.098 | €1.86 | 3.330% |