Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Itau Unibanco Holdings S.A. ADR | 2012-05-02 | €0.003 | €0.054 | 0.870% |
| Barclays plc | 2012-05-02 | €0.012 | €0.034 | 1.260% |
| Robeco Global Stars Equities Fund NV | 2012-05-02 | €0.60 | €1.00 | 1.330% |
| Barclays plc ADR | 2012-05-02 | €0.049 | €0.14 | 1.260% |
| EFG International AG | 2012-05-02 | €0.083 | €1.02 | - |
| NSI N.V. | 2012-05-02 | €2.32 | €1.89 | 9.470% |
| Bank of Queensland Ltd | 2012-05-02 | €0.20 | €0.10 | 2.750% |
| Lazard Ltd. | 2012-05-02 | €0.15 | €1.00 | 4.130% |
| Baloise Holding NA | 2012-05-02 | €3.75 | €6.06 | - |
| Haitong International Securities Group Ltd | 2012-05-02 | €0.002 | €0.010 | 6.130% |
| Bank of Greece | 2012-05-02 | €0.84 | €0.67 | 5.050% |
| Henderson Group plc | 2012-05-02 | €0.62 | €1.45 | 4.590% |
| VP Bank AG | 2012-05-02 | €1.25 | €5.00 | 6.620% |
| Land + House NVDR | 2012-05-02 | €0.006 | €0.30 | 241.940% |
| Land + House Pcl Fgn | 2012-05-02 | €0.006 | €0.30 | 240.000% |
| Ameriprise Financial Inc. | 2012-05-02 | €0.27 | €5.24 | 1.340% |
| AXA S.A. ADR | 2012-05-02 | €0.70 | €1.97 | 5.960% |
| Brown & Brown Inc. | 2012-05-02 | €0.032 | €0.48 | 0.520% |
| Capitol Federal Financial Inc. | 2012-05-02 | €0.057 | €0.32 | 6.120% |
| First Niagara Financial Group | 2012-05-02 | €0.060 | - | - |
| First Potomac Realty Trust | 2012-05-02 | €0.15 | - | - |
| Credit Suisse Group AG ADR | 2012-04-30 | €0.61 | €0.14 | 17.470% |
| Befimmo S.A. | 2012-04-30 | €0.78 | €3.10 | 6.720% |
| Intervest Offices & Warehouses NV | 2012-04-30 | €1.73 | €1.02 | 4.990% |
| Mapletree Industrial Trust | 2012-04-30 | €0.014 | €0.053 | 3.370% |
| City Developments Ltd. | 2012-04-30 | €0.079 | €0.014 | 0.400% |
| City National Corp. | 2012-04-30 | €0.19 | - | - |
| Bank of Ayudhya -nvdr- | 2012-04-30 | €0.009 | €0.45 | 74.380% |
| Bank of Ayudhya -fgn- | 2012-04-30 | €0.009 | €0.011 | 2.140% |
| Suntec Real Estate Investment Trust | 2012-04-30 | €0.014 | €0.046 | 5.780% |