Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Credit Agricole Loire Hte-L | 2011-05-31 | €2.55 | - | - |
| Lippo Ltd | 2011-05-31 | €0.002 | €0.010 | 13.520% |
| Merkur Bank KGaA | 2011-05-31 | €0.17 | €0.50 | 3.380% |
| Bank of Cyprus Holdings plc | 2011-05-31 | €60.00 | €0.25 | 6.130% |
| Great-West Lifeco Inc. | 2011-05-31 | €0.22 | €0.55 | 1.950% |
| Hongkong Chinese Ltd | 2011-05-31 | €0.002 | €0.001 | 4.620% |
| C-Quadrat Investment AG | 2011-05-31 | €2.21 | - | - |
| Robeco Global Stars Equities Fund NV | 2011-05-31 | €0.60 | €1.00 | 1.360% |
| HDFC Bank Ltd. ADR | 2011-05-31 | €0.078 | €0.65 | 1.200% |
| Société Générale S.A. | 2011-05-31 | €1.75 | €0.90 | 4.240% |
| Bank Rakyat Indonesia | 2011-05-30 | €0.001 | €0.015 | 5.760% |
| Wuerttemberg. Lebensv. NA | 2011-05-30 | €0.11 | - | - |
| Deutsche Bank AG | 2011-05-27 | €0.75 | €0.49 | 3.480% |
| Aurelius AG | 2011-05-27 | €0.43 | €3.00 | 16.980% |
| Cathay General Bancorp | 2011-05-27 | €0.007 | €0.63 | 1.650% |
| Cullen/Frost Bankers Inc. | 2011-05-27 | €0.33 | €3.38 | 3.410% |
| Goldman Sachs Group Inc. | 2011-05-27 | €0.25 | €10.10 | 2.210% |
| Greenhill & Co.inc. | 2011-05-27 | €0.32 | €0.19 | 1.350% |
| Hartford Financial Services Group | 2011-05-27 | €0.071 | €1.69 | 1.670% |
| Loew's Corp. | 2011-05-27 | €0.044 | €0.23 | 0.320% |
| M&T Bank Corp. | 2011-05-27 | €0.50 | €4.83 | 3.280% |
| Pennsylvania REIT | 2011-05-27 | €0.11 | €0.21 | 83.100% |
| Realty Income Corp | 2011-05-27 | €0.10 | €0.97 | 1.780% |
| Safety Insurance Group Inc. | 2011-05-27 | €0.36 | €3.31 | 4.510% |
| Credit Agricole Norm.seine | 2011-05-27 | €4.97 | - | - |
| Credit Agricole Du Morbihan | 2011-05-27 | €3.04 | - | - |
| Interrent Reit | 2011-05-27 | €0.007 | €0.062 | 0.520% |
| Rivera Holdings Ltd | 2011-05-27 | €0.001 | €0.005 | 7.810% |
| Everest Reinsurance | 2011-05-27 | €0.34 | €7.25 | 2.130% |
| Argo Group International Holdings Ltd | 2011-05-27 | €0.061 | €1.08 | 3.920% |