Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Smart Real Estate Investment Trust | 2011-05-27 | €0.094 | €0.31 | 1.960% |
| Riocan Real Estate Inv. | 2011-05-27 | €0.083 | €0.18 | 1.560% |
| Ci Financial Corp. | 2011-05-27 | €0.054 | €0.100 | 0.920% |
| Platinum Underwriters | 2011-05-27 | €0.057 | - | - |
| Montea CVA | 2011-05-27 | €0.97 | €3.74 | 4.650% |
| Canadian Real Estate Investment Trust | 2011-05-27 | €2.61 | - | - |
| Oaktree Specialty Lending Corp | 2011-05-27 | €0.23 | €2.10 | 13.790% |
| Suntrust Banks Inc. | 2011-05-27 | €0.007 | €0.51 | 0.810% |
| Oberbank AG | 2011-05-27 | €0.50 | - | - |
| Permian Basin Realty Trust | 2011-05-26 | €0.097 | €0.23 | 1.070% |
| State Bank of India GDR | 2011-05-26 | €0.47 | €1.51 | 1.720% |
| Prospect Capital Corp. | 2011-05-26 | €0.072 | €0.22 | 4.910% |
| Inland Real Estate | 2011-05-26 | €0.034 | - | - |
| Allstate Corp. | 2011-05-26 | €0.15 | €3.32 | 2.050% |
| Credit Agricole Inh. | 2011-05-26 | €0.45 | €1.05 | 7.770% |
| Hanover Insurance Group Inc. | 2011-05-26 | €0.20 | €3.11 | 2.570% |
| KeyCorp | 2011-05-26 | €0.021 | €0.38 | 2.560% |
| Acanthe Developpement S.A. | 2011-05-26 | €0.14 | €0.050 | 11.900% |
| Citigroup Inc. | 2011-05-25 | €0.007 | €1.99 | 3.570% |
| Euler Hermes | 2011-05-25 | €4.00 | - | - |
| Gecina S.A. | 2011-05-25 | €4.40 | €5.30 | 5.560% |
| Scor SE | 2011-05-25 | €1.10 | €1.80 | 9.760% |
| NSI N.V. | 2011-05-25 | €2.40 | €1.89 | 9.470% |
| Interactive Brokers Group Inc. | 2011-05-25 | €0.071 | €0.51 | 0.460% |
| Primerica Inc. | 2011-05-25 | €0.021 | €2.58 | 1.100% |
| Courtois | 2011-05-25 | €4.20 | - | - |
| Fonciere Inea | 2011-05-25 | €0.64 | - | 0.000% |
| Lesnouveauxconstructeurs | 2011-05-25 | €0.50 | €4.00 | 9.730% |
| Tour Eiffel Inh. | 2011-05-25 | €2.20 | €0.75 | 8.640% |
| Ambrian plc | 2011-05-25 | €0.009 | - | - |