Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hopson Development Holdings Ltd | 2011-06-09 | €0.015 | €0.100 | 33.490% |
| Guangdong Land Holdings Ltd | 2011-06-09 | €0.001 | €0.004 | 15.000% |
| alstria office REIT-AG | 2011-06-09 | €0.44 | €1.41 | 40.290% |
| Shaftesbury plc | 2011-06-08 | €0.062 | €0.044 | 0.890% |
| Local Shopping Reit | 2011-06-08 | €0.021 | €0.025 | 34.720% |
| Global Brokerage Inc. | 2011-06-08 | €0.41 | - | - |
| First Horizon National Corp | 2011-06-08 | €0.007 | €0.55 | 3.990% |
| Infinity Property and Casualty Corp. | 2011-06-08 | €0.12 | - | - |
| Northern Trust Corp. | 2011-06-08 | €0.19 | €2.77 | 3.510% |
| Rayonier Inc. | 2011-06-08 | €0.25 | €0.97 | 3.630% |
| Travelers Companies | 2011-06-08 | €0.28 | €3.75 | 1.900% |
| Ventas Inc. | 2011-06-08 | €0.39 | €1.67 | 3.150% |
| Sprott Inc. | 2011-06-08 | €0.21 | €0.68 | 1.790% |
| HSBC Trinkaus & Burkhardt AG | 2011-06-08 | €2.50 | €2.50 | 3.500% |
| Big Yellow Group | 2011-06-08 | €0.056 | €0.60 | 4.220% |
| Mckay Securities | 2011-06-08 | €0.063 | €0.080 | 2.520% |
| Xinyuan Real Estate Co. Ltd. ADR | 2011-06-08 | €0.62 | €0.16 | 6.120% |
| Commerce Bancshares Inc. | 2011-06-08 | €0.13 | €1.00 | 1.790% |
| Banco Santander Brasil S.A. ADR | 2011-06-07 | €0.085 | €0.29 | 5.880% |
| Selectirente | 2011-06-07 | €1.85 | - | - |
| RF Capital Group Inc. | 2011-06-07 | €0.71 | €0.016 | 0.330% |
| Bourse Direct | 2011-06-07 | €0.040 | €0.16 | 3.200% |
| Bank Central Asia Tbk PT | 2011-06-07 | €0.001 | €0.017 | 3.000% |
| Mapfre S.A. | 2011-06-07 | €0.003 | €0.16 | 7.380% |
| Industrial & Commercial Bank of China | 2011-06-07 | €0.020 | €0.043 | 8.030% |
| Power Corporation of Canada | 2011-06-07 | €0.21 | €1.10 | 4.250% |
| Axis Bank Ltd. GDR Regs | 2011-06-06 | €0.22 | €0.055 | 0.090% |
| Unione di Banche Italiane SpA | 2011-06-06 | €0.18 | €0.12 | 3.340% |
| Shun Tak Holdings | 2011-06-03 | €0.005 | €0.021 | 33.330% |
| Blackrock Inc. | 2011-06-03 | €0.95 | €18.71 | 2.360% |