Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kasikornbank -nvdr- | 2011-09-06 | €0.012 | - | - |
| Bank of Ayudhya -nvdr- | 2011-09-06 | €0.008 | €0.45 | 79.650% |
| Champion Real Est. Uts | 2011-09-06 | €0.009 | €0.009 | 5.840% |
| Bank of Ayudhya -fgn- | 2011-09-06 | €0.008 | €0.011 | 2.300% |
| Nedbank Group Ltd. | 2011-09-05 | €0.26 | €0.51 | 3.450% |
| Standard Bank Group Ltd. | 2011-09-05 | €0.14 | €0.36 | 3.110% |
| Amp Ltd. | 2011-09-05 | €0.11 | €0.008 | 1.010% |
| Trading-House.net | 2011-09-02 | €0.036 | - | - |
| Greenhill & Co.inc. | 2011-09-02 | €0.31 | €0.19 | 1.350% |
| Cohen & Steers Inc. | 2011-09-02 | €0.80 | €2.17 | 2.830% |
| Siam Commercial Bank -nvdr- | 2011-09-02 | €0.023 | €0.13 | 6.910% |
| Siam Commercial Bank -fgn- | 2011-09-02 | €0.023 | €0.13 | 7.660% |
| Banco Bradesco S.A. PFD ADR | 2011-09-02 | €0.004 | €0.080 | 3.020% |
| Banco Bradesco S.A. PFD | 2011-09-02 | €0.004 | €0.077 | 3.210% |
| City Developments Ltd. | 2011-09-01 | €0.029 | €0.055 | 1.600% |
| Challenger Ltd. | 2011-09-01 | €0.070 | €0.079 | 1.870% |
| Realty Income Corp | 2011-09-01 | €0.10 | €0.97 | 1.770% |
| Guotai Junan International | 2011-09-01 | €0.001 | €0.002 | 4.440% |
| United Overseas Bank | 2011-09-01 | €0.12 | €0.61 | 2.850% |
| Old Republic International | 2011-09-01 | €0.12 | €0.94 | 2.990% |
| Hanover Insurance Group Inc. | 2011-09-01 | €0.19 | €3.11 | 2.570% |
| Lang & Schwarz AG | 2011-09-01 | €0.20 | €0.55 | 2.900% |
| Insurance Australia Group | 2011-09-01 | €0.053 | €0.061 | 1.340% |
| Bank of America Corp. | 2011-08-31 | €0.007 | €0.89 | 2.470% |
| Henderson Group plc | 2011-08-31 | €0.22 | €1.45 | 4.530% |
| Jupiter Fund Management | 2011-08-31 | €0.028 | €0.077 | 8.030% |
| Magnum AG Gen.03 S.2 | 2011-08-31 | €12.00 | €12.00 | 12.510% |
| PICC Property & Casualty Corp. | 2011-08-31 | €0.016 | €0.009 | 0.750% |
| Great-West Lifeco Inc. | 2011-08-31 | €0.22 | €0.55 | 1.930% |
| Itau Unibanco Holdings S.A. ADR | 2011-08-31 | €0.002 | €0.054 | 0.870% |