Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Exor SpA | 2011-05-23 | €0.31 | - | - |
| Intesa Sanpaolo SpA | 2011-05-23 | €0.080 | €0.16 | 4.330% |
| Intesa Sanpaolo SpA | 2011-05-23 | €0.080 | €0.16 | 4.330% |
| UniCredit SpA | 2011-05-23 | €2.88 | €1.80 | 5.000% |
| Kering S.A. | 2011-05-23 | €3.50 | €15.09 | 4.520% |
| OMV AG | 2011-05-23 | €1.00 | €2.25 | 4.740% |
| Veolia Environnement S.A. | 2011-05-23 | €1.21 | €1.34 | 4.610% |
| AmerisourceBergen Corp. | 2011-05-20 | €0.081 | €1.87 | 0.900% |
| Maxim Integrated Products Inc. | 2011-05-20 | €0.15 | €0.24 | 0.270% |
| Maxim Integrated Products Inc. | 2011-05-20 | €0.15 | €0.24 | 0.270% |
| Compagnie Générale des Etablissements Michelin SCA | 2011-05-20 | €0.45 | €1.25 | 3.340% |
| Compagnie Générale des Etablissements Michelin SCA | 2011-05-20 | €0.45 | €1.25 | 3.340% |
| ArcelorMittal S.A. | 2011-05-20 | €0.39 | €0.22 | 0.920% |
| ArcelorMittal S.A. | 2011-05-20 | €0.39 | €0.22 | 0.920% |
| ArcelorMittal S.A. | 2011-05-20 | €0.39 | €0.22 | 0.920% |
| ArcelorMittal S.A. | 2011-05-20 | €0.39 | €0.22 | 0.920% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2011-05-20 | €1.40 | €14.17 | 1.820% |
| Pembina Pipeline Corp. | 2011-05-20 | €0.094 | €1.83 | 5.360% |
| Pembina Pipeline Corp. | 2011-05-20 | €0.094 | €1.83 | 5.360% |
| BNP Paribas S.A.. | 2011-05-20 | €2.10 | €3.90 | 5.430% |
| BNP Paribas S.A.. | 2011-05-20 | €2.10 | €3.90 | 5.430% |
| BNP Paribas S.A.. | 2011-05-20 | €2.10 | €3.90 | 5.430% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2011-05-20 | €1.40 | €14.17 | 1.820% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2011-05-20 | €1.40 | €14.17 | 1.820% |
| CA Inc. | 2011-05-19 | €0.035 | €0.21 | - |
| Symrise AG | 2011-05-19 | €0.60 | €1.05 | 1.030% |
| CSPC Pharmaceutical Group Ltd | 2011-05-19 | €0.011 | €0.030 | 3.650% |
| OMV AG | 2011-05-19 | €0.18 | €2.25 | 4.740% |
| ConocoPhillips | 2011-05-19 | €0.47 | €1.84 | 1.630% |
| Capital One Financial | 2011-05-19 | €0.035 | €2.22 | 1.680% |