Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eni SpA ADR | 2012-09-24 | €1.05 | €0.94 | 3.270% |
| Eni SpA | 2012-09-24 | €0.54 | €0.51 | 3.560% |
| Enel SpA | 2012-06-18 | €0.16 | €0.46 | 6.720% |
| Enel SpA ADR | 2012-06-18 | €0.17 | €0.41 | 6.360% |
| Intesa Sanpaolo SpA | 2012-06-18 | €0.050 | €0.17 | 4.530% |
| Prada SpA | 2012-05-25 | €0.050 | €1.13 | 15.330% |
| Telecom Italia SpA ADR | 2012-05-24 | €0.45 | €0.098 | 4.020% |
| Luxottica Group ADR | 2012-05-21 | €0.50 | - | - |
| Assicurazioni Generali SpA | 2012-05-21 | €0.20 | €1.28 | 5.420% |
| Telecom Italia SpA | 2012-05-21 | €0.043 | €0.010 | 3.970% |
| Eni SpA | 2012-05-21 | €0.52 | €0.51 | 3.560% |
| Snam SpA | 2012-05-21 | €0.14 | €0.30 | 6.880% |
| Eni SpA ADR | 2012-05-21 | €1.08 | €0.94 | 3.270% |
| Atlantia SpA | 2012-05-21 | €0.37 | €0.90 | 3.920% |
| Enel Green Power | 2012-05-21 | €0.025 | - | - |
| Luxottica Group | 2012-05-21 | €0.49 | - | - |
| UniCredit SpA | 2012-01-09 | €13.08 | €1.80 | 4.880% |
| Enel SpA ADR | 2011-11-21 | €0.099 | €0.41 | 6.360% |
| Enel SpA | 2011-11-21 | €0.10 | €0.46 | 6.720% |
| Atlantia SpA | 2011-11-21 | €0.34 | €0.90 | 3.920% |
| Snam SpA | 2011-10-24 | €0.10 | €0.30 | 6.880% |
| Eni SpA ADR | 2011-09-19 | €1.07 | €0.94 | 3.270% |
| Eni SpA | 2011-09-19 | €0.52 | €0.51 | 3.560% |
| Enel SpA | 2011-06-20 | €0.18 | €0.46 | 6.720% |
| Enel SpA ADR | 2011-06-20 | €0.18 | €0.41 | 6.360% |
| Eni SpA ADR | 2011-05-23 | €0.97 | €0.94 | 3.270% |
| Enel Green Power | 2011-05-23 | €0.027 | - | - |
| Luxottica Group ADR | 2011-05-23 | €0.45 | - | - |
| Luxottica Group | 2011-05-23 | €0.44 | - | - |
| UniCredit SpA | 2011-05-23 | €2.88 | €1.80 | 4.880% |