Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Beijing North Star | 2012-06-05 | €0.004 | €0.003 | 4.390% |
| Rivera Holdings Ltd | 2012-06-05 | €0.001 | €0.005 | 7.810% |
| China Evergrande Group | 2012-06-05 | €0.024 | €0.26 | 1069.110% |
| Blackrock Inc. | 2012-06-05 | €1.22 | €18.71 | 2.420% |
| Weingarten Realty Investors | 2012-06-05 | €0.24 | €1.32 | 4.880% |
| Credit Agricole Loire Hte-L | 2012-06-05 | €2.65 | - | - |
| Viel Et Compagnie | 2012-06-05 | €0.15 | €0.40 | 4.110% |
| conwert Immobilien Invest SE | 2012-06-04 | €0.20 | - | - |
| K. Wah International Holdings Ltd. | 2012-06-04 | €0.008 | €0.019 | 9.690% |
| China Citic Bank Corp Ltd | 2012-06-04 | €0.017 | €0.046 | 8.000% |
| Greenhill & Co.inc. | 2012-06-04 | €0.36 | €0.19 | 1.350% |
| Banco Bradesco S.A. PFD ADR | 2012-06-04 | €0.004 | €0.080 | 3.020% |
| Gag Immobilien AG VZ | 2012-06-04 | €0.50 | - | - |
| Banco Bradesco S.A. PFD | 2012-06-04 | €0.004 | €0.077 | 3.290% |
| Natixis S.A. | 2012-06-01 | €0.10 | €0.073 | 1.830% |
| Old Republic International | 2012-06-01 | €0.14 | €0.94 | 3.020% |
| Deutsche Bank AG | 2012-06-01 | €0.75 | €0.49 | 3.520% |
| Lb.hess.-Thr. Gen.06/21 | 2012-06-01 | €5.22 | €5.22 | 5.830% |
| China Overseas Land & Investment Ltd | 2012-06-01 | €0.021 | €0.096 | 6.640% |
| Altarea | 2012-06-01 | €9.00 | €8.00 | 7.920% |
| China Merchants Bank Co Ltd | 2012-06-01 | €0.050 | €0.28 | 7.110% |
| Itau Unibanco Holdings S.A. ADR | 2012-06-01 | €0.003 | €0.054 | 0.870% |
| Otp Bank | 2012-05-31 | €0.34 | €539.46 | 1214.180% |
| Principal Financial Group | 2012-05-31 | €0.14 | €2.50 | 3.580% |
| SLM Corp. | 2012-05-31 | €0.10 | €0.41 | 2.160% |
| Cohen & Steers Inc. | 2012-05-31 | €0.14 | €2.17 | 2.830% |
| Globe Trade Centre | 2012-05-31 | €0.12 | €0.23 | 24.060% |
| National Australia Bank | 2012-05-31 | €0.71 | €1.02 | 4.610% |
| Guangzhou R&F Properties Corp. Ltd. | 2012-05-31 | €0.048 | €0.002 | 2.000% |
| BOC Hong Kong Holdings Ltd | 2012-05-31 | €0.057 | €0.20 | 7.400% |