Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eni SpA ADR | 2014-05-19 | €1.11 | €0.94 | 3.250% |
| Atlantia SpA | 2014-05-19 | €0.39 | €0.90 | 3.920% |
| Assicurazioni Generali SpA | 2014-05-19 | €0.45 | €1.28 | 5.440% |
| Luxottica Group | 2014-05-19 | €0.65 | - | - |
| Luxottica Group ADR | 2014-05-19 | €0.66 | - | - |
| Snam SpA | 2014-05-19 | €0.15 | €0.30 | 7.030% |
| Telecom Italia SpA PRF | 2014-04-22 | €0.028 | €0.028 | 10.360% |
| Telecom Italia SpA PRF ADR | 2014-04-22 | €0.28 | €0.27 | 10.430% |
| Atlantia SpA | 2013-12-23 | €0.36 | €0.90 | 3.920% |
| Snam SpA | 2013-10-21 | €0.10 | €0.30 | 7.030% |
| Eni SpA ADR | 2013-09-23 | €1.08 | €0.94 | 3.250% |
| Eni SpA | 2013-09-23 | €0.55 | €0.51 | 3.550% |
| Enel SpA | 2013-06-24 | €0.15 | €0.46 | 6.860% |
| Enel SpA ADR | 2013-06-24 | €0.15 | €0.41 | 6.410% |
| Prada SpA | 2013-05-28 | €0.090 | €1.13 | 15.060% |
| Luxottica Group ADR | 2013-05-20 | €0.59 | - | - |
| Enel Green Power | 2013-05-20 | €0.026 | - | - |
| Snam SpA | 2013-05-20 | €0.15 | €0.30 | 7.030% |
| Luxottica Group | 2013-05-20 | €0.58 | - | - |
| Assicurazioni Generali SpA | 2013-05-20 | €0.20 | €1.28 | 5.440% |
| Eni SpA | 2013-05-20 | €0.54 | €0.51 | 3.550% |
| Atlantia SpA | 2013-05-20 | €0.39 | €0.90 | 3.920% |
| Eni SpA ADR | 2013-05-20 | €1.08 | €0.94 | 3.250% |
| Intesa Sanpaolo SpA | 2013-05-20 | €0.050 | €0.17 | 4.580% |
| UniCredit SpA | 2013-05-20 | €0.86 | €1.80 | 4.940% |
| Telecom Italia SpA ADR | 2013-04-22 | €0.20 | €0.098 | 4.190% |
| Telecom Italia SpA | 2013-04-22 | €0.020 | €0.010 | 3.920% |
| Telecom Italia SpA PRF | 2013-04-22 | €0.031 | €0.028 | 10.360% |
| Atlantia SpA | 2012-11-19 | €0.36 | €0.90 | 3.920% |
| Snam SpA | 2012-10-22 | €0.10 | €0.30 | 7.030% |