Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Assicurazioni Generali SpA | 2011-05-23 | €0.45 | €1.28 | 5.390% |
| Atlantia SpA | 2011-05-23 | €0.35 | €0.90 | 3.920% |
| Intesa Sanpaolo SpA | 2011-05-23 | €0.080 | €0.17 | 4.580% |
| Eni SpA | 2011-05-23 | €0.50 | €0.51 | 3.520% |
| Snam SpA | 2011-05-23 | €0.14 | €0.30 | 6.940% |
| Telecom Italia SpA | 2011-04-18 | €0.058 | €0.010 | 4.110% |
| Telecom Italia SpA ADR | 2011-04-18 | €0.56 | €0.098 | 4.220% |
| Enel SpA ADR | 2010-11-22 | €0.10 | €0.41 | 6.410% |
| Enel SpA | 2010-11-22 | €0.10 | €0.46 | 6.790% |
| Atlantia SpA | 2010-11-22 | €0.32 | €0.90 | 3.920% |
| Snam SpA | 2010-10-18 | €0.090 | €0.30 | 6.940% |
| Eni SpA ADR | 2010-09-20 | €0.98 | €0.94 | 3.300% |
| Eni SpA | 2010-09-20 | €0.50 | €0.51 | 3.520% |
| Enel SpA ADR | 2010-06-21 | €0.17 | €0.41 | 6.410% |
| Enel SpA | 2010-06-21 | €0.15 | €0.46 | 6.790% |
| Luxottica Group | 2010-05-24 | €0.35 | - | - |
| Telecom Italia SpA | 2010-05-24 | €0.050 | €0.010 | 4.110% |
| UniCredit SpA | 2010-05-24 | €2.88 | €1.80 | 4.920% |
| Eni SpA ADR | 2010-05-24 | €1.11 | €0.94 | 3.300% |
| Intesa Sanpaolo SpA | 2010-05-24 | €0.080 | €0.17 | 4.580% |
| Telecom Italia SpA ADR | 2010-05-24 | €0.55 | €0.098 | 4.220% |
| Atlantia SpA | 2010-05-24 | €0.34 | €0.90 | 3.920% |
| Snam SpA | 2010-05-24 | €0.14 | €0.30 | 6.940% |
| Eni SpA | 2010-05-24 | €0.50 | €0.51 | 3.520% |
| Assicurazioni Generali SpA | 2010-05-24 | €0.35 | €1.28 | 5.390% |
| Luxottica Group ADR | 2010-05-24 | €0.38 | - | - |
| UniCredit SpA | 2010-01-11 | €10.73 | €1.80 | 4.920% |
| Luxottica Group | 2009-11-23 | €0.22 | - | - |
| Luxottica Group ADR | 2009-11-23 | €0.22 | - | - |
| Atlantia SpA | 2009-11-23 | €0.31 | €0.90 | 3.920% |