Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Total S.A. | 2011-05-23 | €1.14 | €2.96 | 4.580% |
| Eurazeo S.A. | 2011-05-23 | €0.81 | €2.42 | 3.200% |
| Kering S.A. | 2011-05-23 | €3.50 | €15.09 | 4.610% |
| Cegid Group S.A. In. | 2011-05-23 | €1.05 | - | - |
| Canal Plus Inh. | 2011-05-23 | €0.27 | - | - |
| Goldlion Holdings Ltd | 2011-05-23 | €0.013 | €0.005 | 4.020% |
| AEON Stores Hong Kong Co Ltd | 2011-05-23 | €0.029 | €0.002 | 8.570% |
| Astra Agro Lestari TBK | 2011-05-23 | €0.052 | €247.00 | 77672.960% |
| Total Bangun Persada | 2011-05-23 | €0.001 | €40.00 | 200000.000% |
| Assicurazioni Generali SpA | 2011-05-23 | €0.45 | €1.28 | 5.390% |
| Banca Popolare Di Milano | 2011-05-23 | €0.10 | - | - |
| UniCredit SpA | 2011-05-23 | €2.88 | €1.80 | 4.920% |
| Intesa Sanpaolo SpA | 2011-05-23 | €0.080 | €0.17 | 4.610% |
| Dassault Aviation S.A. | 2011-05-23 | €1.07 | €3.37 | 0.130% |
| Vegas77 Entertainment | 2011-05-23 | €0.70 | - | - |
| CIR Compagnie Industriali Riunite SpA | 2011-05-23 | €0.025 | €0.039 | 3.460% |
| Mediaset NV | 2011-05-23 | €0.35 | €0.30 | 12.140% |
| Bulgari SpA | 2011-05-23 | €0.12 | - | - |
| Autogrill SpA | 2011-05-23 | €0.24 | €0.20 | 2.830% |
| Erg SpA | 2011-05-23 | €0.40 | €1.00 | 3.980% |
| Banco Mediolanum SpA | 2011-05-23 | €0.070 | €0.42 | 3.990% |
| Exor SpA | 2011-05-23 | €0.31 | - | - |
| Gruppo Editoriale L Espr. | 2011-05-23 | €0.074 | €0.063 | 14.080% |
| Italcementi | 2011-05-23 | €0.12 | - | - |
| Mondadori Ed. | 2011-05-23 | €0.17 | €0.060 | 2.710% |
| Veolia Environnement S.A. | 2011-05-23 | €1.21 | €1.34 | 4.340% |
| Symetra Financial | 2011-05-23 | €0.042 | - | - |
| STMicroelectronics N.V. ADR | 2011-05-23 | €0.070 | €0.22 | 0.540% |
| SAP SE ADR | 2011-05-23 | €0.58 | €2.19 | 1.240% |
| Robert Half International | 2011-05-23 | €0.098 | €1.86 | 3.210% |