Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BNP Paribas S.A.. | 2011-05-20 | €2.10 | €4.60 | 7.480% |
| Dab Bank AG | 2011-05-20 | €0.20 | - | - |
| Sun Life Financial Inc. | 2011-05-20 | €0.26 | €1.54 | 3.280% |
| Anf Immobilier | 2011-05-20 | €1.27 | - | - |
| Highwoods Properties Inc. | 2011-05-19 | €0.30 | €1.84 | 6.480% |
| Youniq AG | 2011-05-19 | €0.50 | - | - |
| Zions Bancorporation | 2011-05-19 | €0.007 | €1.52 | 3.600% |
| Radian Group Inc. | 2011-05-19 | €0.002 | €0.86 | 2.810% |
| LTC Properties Inc. | 2011-05-19 | €0.099 | €0.71 | 2.180% |
| Capital One Financial | 2011-05-19 | €0.035 | €2.22 | 1.750% |
| Wing Tai Properties Ltd. | 2011-05-19 | €0.006 | €0.017 | 8.430% |
| Assurant Inc. | 2011-05-19 | €0.13 | €2.64 | 1.550% |
| ASA Gold & Precious Metals Ltd | 2011-05-19 | €0.014 | €0.028 | 0.160% |
| Chinese Estates Holdings Ltd | 2011-05-19 | €0.001 | €0.001 | 0.340% |
| Central China Real Estate Ltd | 2011-05-19 | €0.009 | €0.051 | 482.860% |
| DF Deutsche Forfait AG | 2011-05-19 | €1.50 | €0.040 | 2.440% |
| Apollo Global Management | 2011-05-19 | €0.16 | €0.42 | 1.240% |
| HSBC Holdings plc | 2011-05-18 | €0.064 | €0.12 | 1.510% |
| Derwent London plc | 2011-05-18 | €0.23 | €1.16 | 4.410% |
| Industrial Alliance Insurance and Financial Services Inc | 2011-05-18 | €0.18 | - | - |
| Protective Life | 2011-05-18 | €0.11 | - | - |
| PartnerRe Ltd. | 2011-05-18 | €0.43 | - | - |
| Invesco Ltd. | 2011-05-18 | €0.086 | €0.92 | 6.030% |
| HSBC Holdings plc ADR | 2011-05-18 | €0.32 | €0.45 | 1.170% |
| Leasinvest Real Estate | 2011-05-18 | €4.10 | €1.50 | 3.530% |
| BOC Hong Kong Holdings Ltd | 2011-05-18 | €0.052 | €0.20 | 7.470% |
| Apartment Investment & Management Co | 2011-05-18 | €0.11 | €0.020 | 0.250% |
| Hamborner REIT AG | 2011-05-18 | €0.37 | €0.48 | 7.370% |
| Dah Sing Banking Group | 2011-05-18 | €0.018 | €0.048 | 6.810% |
| Dah Sing Financial Holdings | 2011-05-18 | €0.078 | €0.24 | 10.450% |