Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Terra Industries Inc. | 2009-05-18 | €0.074 | - | - |
| Ansaldo Sts SpA | 2009-05-18 | €0.14 | - | - |
| Finmeccanica | 2009-05-18 | €0.41 | €0.28 | 1.310% |
| Davide Campari-Milano N.V. | 2009-05-18 | €0.028 | €0.14 | 1.620% |
| Atlantia SpA | 2009-05-18 | €0.32 | €0.90 | 3.920% |
| Lecico Egypt GDR Regs | 2009-05-18 | €0.27 | - | - |
| Telkom S.A. Ltd | 2009-05-18 | €1.20 | €0.026 | 1.880% |
| Unione di Banche Italiane SpA | 2009-05-18 | €0.45 | €0.12 | 3.340% |
| Snam SpA | 2009-05-18 | €0.14 | €0.29 | 6.530% |
| Eni SpA | 2009-05-18 | €0.65 | €0.51 | 3.450% |
| Piaggio & C SpA | 2009-05-18 | €0.060 | €0.22 | 8.120% |
| Tod's SpA | 2009-05-18 | €1.25 | €0.60 | 1.390% |
| Italcementi | 2009-05-18 | €0.18 | - | - |
| Unipolsai Assicurazioni SpA | 2009-05-18 | €70.00 | €0.17 | 6.550% |
| Aeffe SpA | 2009-05-18 | €0.007 | €0.007 | 0.980% |
| Banco Mediolanum SpA | 2009-05-18 | €0.065 | €0.42 | 3.950% |
| Erg SpA | 2009-05-18 | €0.90 | €1.00 | 4.150% |
| Bulgari SpA | 2009-05-18 | €0.10 | - | - |
| Mediaset NV | 2009-05-18 | €0.38 | €0.30 | 12.140% |
| Banca Generali B | 2009-05-18 | €0.060 | €1.55 | 3.890% |
| Target Corp. | 2009-05-18 | €0.12 | €4.05 | 2.910% |
| Imperial Sugar Co. | 2009-05-18 | €0.015 | - | - |
| Eni SpA ADR | 2009-05-18 | €1.23 | €0.94 | 3.210% |
| W&T Offshore Inc. | 2009-05-18 | €0.022 | €0.009 | 0.450% |
| Whiting USA Trust I Uts | 2009-05-18 | €0.50 | - | - |
| China Unicom ADR | 2009-05-18 | €0.22 | €0.19 | 3.810% |
| Aflac Inc. | 2009-05-18 | €0.10 | €1.76 | 1.760% |
| Sound Global Ltd | 2009-05-18 | €0.004 | - | - |
| Grontmij N.V. | 2009-05-18 | €1.15 | - | - |
| Unilever N.V. ADR | 2009-05-18 | €0.48 | €1.64 | 3.220% |