Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Raven Russia Ltd | 2011-05-25 | €0.012 | €0.015 | 3.090% |
| Banco Comercial Portugues | 2011-05-24 | €1.05 | €0.017 | 4.280% |
| Commerzbank AG | 2011-05-24 | €7.52 | €0.35 | 2.750% |
| Credit Industriel Et Comm. | 2011-05-24 | €8.80 | - | - |
| Delta Lloyd N.V. | 2011-05-24 | €0.60 | - | - |
| China Resources Land | 2011-05-24 | €0.019 | €0.17 | 6.750% |
| China Overseas Land & Investment Ltd | 2011-05-24 | €0.015 | €0.096 | 6.460% |
| Valiant Holding | 2011-05-24 | €2.54 | €4.76 | - |
| Crcam Ille-et-Vilaine Cci | 2011-05-23 | €3.30 | - | - |
| Banco Mediolanum SpA | 2011-05-23 | €0.070 | €0.42 | 4.040% |
| Intesa Sanpaolo SpA | 2011-05-23 | €0.080 | €0.17 | 4.580% |
| UniCredit SpA | 2011-05-23 | €2.88 | €1.80 | 4.960% |
| Banca Popolare Di Milano | 2011-05-23 | €0.10 | - | - |
| Assicurazioni Generali SpA | 2011-05-23 | €0.45 | €1.28 | 5.510% |
| Eurazeo S.A. | 2011-05-23 | €0.81 | €2.42 | 3.460% |
| Effecten-Spiegel Ag Vzo | 2011-05-23 | €0.80 | - | - |
| Effecten-Spiegel Ag St | 2011-05-23 | €0.80 | - | - |
| Azimut Holding SpA | 2011-05-23 | €0.25 | €1.00 | 4.610% |
| Patrimoine Et Commerce | 2011-05-23 | €0.85 | - | - |
| Consorcio Ara SAB de CV | 2011-05-23 | €0.005 | €0.009 | 6.490% |
| Yuzhou Properties | 2011-05-23 | €0.008 | €0.044 | 29.600% |
| Banco Popolare Societa Cooperativa | 2011-05-23 | €0.30 | - | - |
| Banca Monte dei Paschi di Siena SpA | 2011-05-23 | €500,000 | €0.25 | 4.760% |
| Unione di Banche Italiane SpA | 2011-05-23 | €0.15 | €0.12 | 3.340% |
| Banca Carige S.p.A. | 2011-05-23 | €7,000.0 | €7,000.0 | 898587.930% |
| Symetra Financial | 2011-05-23 | €0.042 | - | - |
| Powerlong Real Estate Holdings Ltd | 2011-05-20 | €0.006 | €0.051 | 93.270% |
| Group Paref S.A. | 2011-05-20 | €3.00 | €1.50 | 3.550% |
| BNP Paribas S.A. ADR | 2011-05-20 | €1.02 | €2.29 | 7.640% |
| China Evergrande Group | 2011-05-20 | €0.014 | €0.26 | 1069.110% |