Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| STMicroelectronics N.V. | 2008-05-19 | €0.058 | €0.27 | 1.000% |
| STMicroelectronics N.V. | 2008-05-19 | €0.058 | €0.27 | 1.000% |
| STMicroelectronics N.V. | 2008-05-19 | €0.058 | €0.27 | 1.000% |
| Tod's SpA | 2008-05-19 | €1.25 | €0.60 | 1.390% |
| OMV AG | 2008-05-19 | €1.25 | €2.10 | 5.510% |
| Buzzi Unicem SpA | 2008-05-19 | €0.42 | €0.60 | 1.810% |
| Unipolsai Assicurazioni SpA | 2008-05-19 | €110.00 | €0.17 | 6.550% |
| Luxottica Group | 2008-05-19 | €0.49 | - | - |
| Unilever N.V. | 2008-05-19 | €0.50 | €1.64 | - |
| Pirelli + C. Nom. | 2008-05-19 | €0.80 | - | - |
| Saipem SpA | 2008-05-19 | €209.52 | €0.010 | 0.500% |
| Banco Mediolanum SpA | 2008-05-19 | €0.12 | €0.42 | 4.270% |
| Mediaset NV | 2008-05-19 | €0.43 | €0.30 | 12.140% |
| Walgreens Boots Alliance Inc. | 2008-05-19 | €0.061 | €1.35 | 13.570% |
| Walgreens Boots Alliance Inc. | 2008-05-19 | €0.061 | €1.35 | 13.570% |
| Walgreens Boots Alliance Inc. | 2008-05-19 | €0.061 | €1.35 | 13.570% |
| National Cinemedia Inc. | 2008-05-19 | €0.097 | €0.15 | 47.960% |
| Walgreens Boots Alliance Inc. | 2008-05-19 | €0.061 | €1.35 | 13.570% |
| Banca Monte dei Paschi di Siena SpA | 2008-05-19 | €4,200,000 | €0.25 | 5.020% |
| Atlantia SpA | 2008-05-19 | €0.32 | €0.90 | 3.920% |
| Marathon Oil Corp. | 2008-05-19 | €0.16 | €0.20 | 0.810% |
| Eni SpA | 2008-05-19 | €0.70 | €0.51 | 3.590% |
| Eni SpA | 2008-05-19 | €0.70 | €0.51 | 3.590% |
| Snam SpA | 2008-05-19 | €0.13 | €0.29 | 6.670% |
| Banco Popolare Societa Cooperativa | 2008-05-19 | €6.00 | - | - |
| Unione di Banche Italiane SpA | 2008-05-19 | €0.95 | €0.12 | 3.340% |
| Aflac Inc. | 2008-05-16 | €0.078 | €1.70 | 1.840% |
| CTS Eventim AG & Co. KGaA | 2008-05-16 | €0.12 | €1.06 | 1.380% |
| Target Corp. | 2008-05-16 | €0.090 | €4.05 | 3.300% |
| Moodys Corp. | 2008-05-16 | €0.064 | €2.98 | 0.710% |