Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Scanarc ASA | 2011-05-24 | €0.26 | - | - |
| China Resources Land | 2011-05-24 | €0.019 | €0.19 | 5.660% |
| Saft Groupe S.A. | 2011-05-24 | €0.70 | - | - |
| Maurel et Prom S.A. | 2011-05-24 | €0.25 | €0.23 | 3.640% |
| HWA AG | 2011-05-24 | €0.50 | €0.50 | 12.200% |
| PetroChina Co Ltd | 2011-05-24 | €0.020 | €0.069 | 7.500% |
| Valiant Holding | 2011-05-24 | €2.54 | €4.76 | - |
| Provident Energy | 2011-05-24 | €0.033 | - | - |
| Linamar Corp. | 2011-05-24 | €0.058 | €0.47 | 0.990% |
| Cascades Inc. | 2011-05-24 | €0.029 | €0.32 | 5.200% |
| Canadian Oil Sands Ltd | 2011-05-24 | €0.22 | - | - |
| Kinepolis Group S.A. | 2011-05-24 | €0.25 | €0.55 | 1.520% |
| Electricite De Strasbourg | 2011-05-24 | €5.90 | €2.65 | 2.260% |
| Sacyr S.A. | 2011-05-24 | €0.081 | €0.062 | 1.800% |
| Luxottica Group | 2011-05-23 | €0.44 | - | - |
| Tod's SpA | 2011-05-23 | €2.00 | €0.60 | 1.390% |
| Iren SpA | 2011-05-23 | €0.085 | €0.11 | 5.750% |
| Benetton Group | 2011-05-23 | €0.25 | - | - |
| Eni SpA | 2011-05-23 | €0.50 | €0.51 | 3.630% |
| Snam SpA | 2011-05-23 | €0.14 | €0.30 | 6.910% |
| Falck Renewables SpA | 2011-05-23 | €0.012 | €0.067 | 0.760% |
| Azimut Holding SpA | 2011-05-23 | €0.25 | €1.00 | 4.080% |
| Unione di Banche Italiane SpA | 2011-05-23 | €0.15 | €0.12 | 3.340% |
| Atlantia SpA | 2011-05-23 | €0.35 | €0.90 | 3.920% |
| Geox SpA | 2011-05-23 | €0.18 | €0.025 | 4.030% |
| Davide Campari-Milano N.V. | 2011-05-23 | €0.030 | €0.14 | 1.390% |
| Finmeccanica | 2011-05-23 | €0.41 | €0.14 | 0.580% |
| Ansaldo Sts SpA | 2011-05-23 | €0.17 | - | - |
| Landi Renzo SpA | 2011-05-23 | €0.055 | €0.055 | 18.030% |
| Banco Popolare Societa Cooperativa | 2011-05-23 | €0.30 | - | - |