Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Duluxgroup Ltd | 2012-05-21 | €0.058 | €0.26 | 4.780% |
| Swatch Group AG NA | 2012-05-21 | €0.96 | €2.88 | 6.020% |
| Buzzi Unicem SpA | 2012-05-21 | €0.050 | €0.60 | 1.520% |
| Tenaris S.A. | 2012-05-21 | €0.20 | €0.20 | 1.350% |
| Tom Tailor Holding AG | 2012-05-21 | €0.17 | €0.17 | 35.420% |
| Telecom Italia SpA | 2012-05-21 | €0.043 | €0.010 | 3.970% |
| Pirelli + C. Nom. | 2012-05-21 | €0.27 | - | - |
| Polytec Holding AG | 2012-05-21 | €0.35 | €0.10 | 2.830% |
| Gtech SpA Nom. | 2012-05-21 | €0.71 | - | - |
| Banco Mediolanum SpA | 2012-05-21 | €0.040 | €0.42 | 4.020% |
| Mediaset NV | 2012-05-21 | €0.10 | €0.30 | 12.140% |
| Luxottica Group | 2012-05-21 | €0.49 | - | - |
| Italcementi | 2012-05-21 | €0.12 | - | - |
| Azimut Holding SpA | 2012-05-21 | €0.25 | €1.00 | 4.050% |
| Galp Energia SGPS S.A. | 2012-05-21 | €0.20 | €0.27 | 1.350% |
| Geox SpA | 2012-05-21 | €0.16 | €0.025 | 4.030% |
| Eni SpA ADR | 2012-05-21 | €1.08 | €0.94 | 3.300% |
| Eni SpA | 2012-05-21 | €0.52 | €0.51 | 3.510% |
| Davide Campari-Milano N.V. | 2012-05-21 | €0.035 | €0.14 | 1.420% |
| CIR Compagnie Industriali Riunite SpA | 2012-05-21 | €0.025 | €0.039 | 3.460% |
| Unione di Banche Italiane SpA | 2012-05-21 | €0.050 | €0.12 | 3.340% |
| Banca Carige S.p.A. | 2012-05-21 | €7,000.0 | €7,000.0 | 898587.930% |
| BIC S.A. | 2012-05-21 | €4.00 | €2.73 | 3.980% |
| Autogrill SpA | 2012-05-21 | €0.28 | €0.20 | 2.830% |
| Atlantia SpA | 2012-05-21 | €0.37 | €0.90 | 3.920% |
| China Mobile Ltd | 2012-05-21 | €0.18 | €0.29 | 3.290% |
| Assicurazioni Generali SpA | 2012-05-21 | €0.20 | €1.28 | 5.390% |
| Locindus | 2012-05-21 | €1.00 | - | - |
| Stef Tfe | 2012-05-21 | €1.38 | €5.10 | 4.100% |
| Heeton Holdings Ltd. | 2012-05-21 | €0.004 | €0.003 | 1.600% |