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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Banco Bilbao Vizcaya Argentaria ADR 2011-03-29 €0.15 €0.39 4.040%
Caixabank S.A. 2011-03-01 €0.058 €0.39 7.410%
ACS Actividades de Construccion y Servicios SA 2011-02-08 €0.83 €1.94 4.660%
Banco Santander S.A. 2011-01-17 €0.092 €0.10 2.110%
Repsol S.A. 2011-01-13 €0.32 €0.38 2.530%
Banco Santander S.A. ADR 2011-01-12 €0.12 €0.096 1.990%
Caixabank S.A. 2011-01-11 €0.077 €0.39 7.410%
Banco Bilbao Vizcaya Argentaria S.A. 2011-01-10 €0.084 €0.42 4.320%
Repsol S.A. ADR 2011-01-10 €0.42 €0.75 5.200%
Naturgy Energy Group S.A. 2011-01-07 €0.34 €2.05 8.270%
Banco Bilbao Vizcaya Argentaria ADR 2011-01-05 €0.088 €0.39 4.040%
Endesa S.A. 2011-01-03 €0.50 €2.14 11.520%
Red Electrica Corp. S.A. 2011-01-03 €0.15 €1.09 6.520%
Iberdrola S.A. 2010-12-03 €0.10 €0.23 1.840%
Caixabank S.A. 2010-12-01 €0.058 €0.39 7.410%
Mapfre S.A. 2010-12-01 €0.070 €0.16 7.410%
Banco Bilbao Vizcaya Argentaria ADR 2010-11-30 €0.27 €0.39 4.040%
Ferrovial S.A. 2010-11-18 €0.11 €0.29 0.990%
Telefónica S.A. 2010-11-08 €0.63 €0.32 7.510%
Banco Bilbao Vizcaya Argentaria S.A. 2010-11-05 €0.33 €0.42 4.320%
Telefónica S.A. ADR 2010-11-03 €0.63 €0.30 6.940%
Inditex S.A. 2010-11-02 €0.12 €0.77 1.750%
Abertis Infraestructuras SA 2010-10-21 €0.22 - -
Banco Santander S.A. 2010-10-15 €0.093 €0.10 2.110%
Banco Santander S.A. ADR 2010-10-12 €0.12 €0.096 1.990%
Banco Bilbao Vizcaya Argentaria S.A. 2010-10-11 €0.084 €0.42 4.320%
Banco Bilbao Vizcaya Argentaria ADR 2010-10-06 €0.089 €0.39 4.040%
Caixabank S.A. 2010-09-01 €0.058 €0.39 7.410%
Banco Santander S.A. 2010-08-02 €0.11 €0.10 2.110%
Banco Santander S.A. ADR 2010-07-28 €0.13 €0.096 1.990%
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