Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of East Asia Ltd. | 2011-08-22 | €0.038 | €0.027 | 2.460% |
| Barclays Africa Group | 2011-08-22 | €0.28 | €0.34 | 4.350% |
| Symetra Financial | 2011-08-22 | €0.042 | - | - |
| ARA Asset Management Ltd. | 2011-08-22 | €0.012 | - | - |
| LTC Properties Inc. | 2011-08-19 | €0.097 | €0.71 | 2.190% |
| Hysan Development Co. | 2011-08-19 | €0.013 | €0.13 | 10.390% |
| Supalai Pcl NVDR | 2011-08-19 | €0.008 | €0.75 | 188.440% |
| Manulife Financial Corp. | 2011-08-19 | €0.092 | €0.76 | 3.210% |
| Radian Group Inc. | 2011-08-18 | €0.002 | €0.86 | 2.810% |
| Bank Of Ireland ADR | 2011-08-18 | €0.030 | - | - |
| Emperor International Holdings Ltd | 2011-08-18 | €0.005 | €0.000 | 2.000% |
| Invesco Ltd. | 2011-08-18 | €0.085 | €0.92 | 6.040% |
| Fiera Capital Corp. | 2011-08-18 | €0.056 | €0.58 | 10.790% |
| China South City Holdings | 2011-08-18 | €0.002 | €0.002 | 14.120% |
| Apollo Global Management | 2011-08-18 | €0.17 | €0.42 | 1.240% |
| Hongkong Land Holdings | 2011-08-17 | €0.042 | €0.22 | 6.710% |
| Prudential plc | 2011-08-17 | €0.091 | €0.17 | 2.130% |
| Hammerson plc | 2011-08-17 | €0.084 | €0.022 | 4.380% |
| Apartment Investment & Management Co | 2011-08-17 | €0.11 | €0.020 | 0.250% |
| The Macerich Co. | 2011-08-17 | €0.35 | €0.63 | 4.650% |
| Prudential plc ADR | 2011-08-17 | €0.18 | €0.26 | 1.750% |
| HSBC Holdings plc | 2011-08-17 | €0.063 | €0.12 | 1.490% |
| Abrdn plc | 2011-08-17 | €0.073 | €0.17 | 9.500% |
| HSBC Holdings plc ADR | 2011-08-17 | €0.31 | €0.45 | 1.170% |
| Industrial Alliance Insurance and Financial Services Inc | 2011-08-17 | €0.17 | - | - |
| Textainer Group Holdings | 2011-08-17 | €0.23 | €0.30 | 0.660% |
| PartnerRe Ltd. | 2011-08-17 | €0.42 | - | - |
| Healthcare Realty Trust | 2011-08-16 | €0.21 | €1.15 | 4.900% |
| Territorial Bancorp Inc. | 2011-08-16 | €0.063 | €0.31 | 3.710% |
| Oversea-Chinese Banking Corp. Ltd. | 2011-08-16 | €0.087 | €0.52 | 5.230% |