Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| National Australia Bank | 2011-06-02 | €0.63 | €1.02 | 4.610% |
| Wüstenrot & Württembergische AG | 2011-06-02 | €0.50 | €0.65 | 5.330% |
| Bank of China Ltd H | 2011-06-02 | €0.016 | €0.033 | 8.060% |
| KWG Group Holdings Limited | 2011-06-02 | €0.012 | €0.10 | 412.240% |
| Otp Bank | 2011-06-02 | €0.27 | €539.46 | 1216.640% |
| Wheelock And Co. | 2011-06-02 | €0.009 | €0.13 | 1.790% |
| Sinner AG | 2011-06-02 | €0.48 | - | - |
| Emperor Capital Group Ltd | 2011-06-02 | €0.001 | €0.001 | 40.000% |
| Natixis S.A. | 2011-06-02 | €0.23 | €0.073 | 1.830% |
| Banco Bradesco S.A. PFD ADR | 2011-06-02 | €0.003 | €0.080 | 3.220% |
| Banco Bradesco S.A. PFD | 2011-06-02 | €0.003 | €0.077 | 3.210% |
| Cohen & Steers Inc. | 2011-06-01 | €0.10 | €2.17 | 2.830% |
| Itau Unibanco Holdings S.A. ADR | 2011-06-01 | €0.002 | €0.054 | 0.870% |
| Weingarten Realty Investors | 2011-06-01 | €0.19 | €1.32 | 4.880% |
| Bank of America Corp. | 2011-06-01 | €0.007 | €0.89 | 2.480% |
| Deutsche Wohnen SE | 2011-06-01 | €0.20 | €0.040 | 0.190% |
| Fair Value Reit-Ag | 2011-06-01 | €0.10 | €0.25 | 7.670% |
| Canaccord Financial Inc. | 2011-06-01 | €0.071 | €0.23 | 4.430% |
| China Minsheng Banking Corp. | 2011-06-01 | €0.008 | €0.030 | 9.870% |
| Dex.kom.deu.gen.s.9 12/16 | 2011-06-01 | €4.88 | - | - |
| Dex.kom.de.gen.s.10 07/17 | 2011-06-01 | €5.63 | - | - |
| Lb.hess.-Thr. Gen.06/21 | 2011-06-01 | €5.22 | €5.22 | 5.830% |
| A & J Mucklow Group plc | 2011-06-01 | €0.095 | €0.18 | - |
| Intu Properties plc | 2011-06-01 | €0.11 | €0.053 | 240.910% |
| Great Portland Estates plc | 2011-06-01 | €0.071 | €0.15 | 3.680% |
| Shenzhen Investment Ltd | 2011-06-01 | €0.006 | €0.011 | 9.810% |
| Cboe Holdings Inc. | 2011-06-01 | €0.069 | €2.02 | 1.100% |
| Icici Bank Ltd ADR | 2011-06-01 | €0.087 | €0.22 | 0.850% |
| Old Republic International | 2011-06-01 | €0.12 | €0.94 | 2.980% |
| SLM Corp. | 2011-06-01 | €0.069 | €0.41 | 2.160% |