Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Admiral Group plc | 2011-05-18 | €0.41 | €0.77 | 2.200% |
| Erste Group Bank AG | 2011-05-17 | €0.70 | €2.70 | 5.720% |
| Hang Seng Bank Ltd | 2011-05-17 | €0.10 | €0.67 | 6.300% |
| Healthcare Realty Trust | 2011-05-17 | €0.21 | €1.15 | 4.900% |
| Kinnevik AB B | 2011-05-17 | €0.25 | €0.38 | 1.720% |
| Northstar Realty Finance Corp | 2011-05-16 | €0.28 | - | - |
| Aflac Inc. | 2011-05-16 | €0.11 | €1.70 | 1.780% |
| Banca Generali B | 2011-05-16 | €0.55 | €1.55 | 3.920% |
| Assured Guaranty | 2011-05-16 | €0.032 | €1.15 | 1.650% |
| Westpac Banking | 2011-05-16 | €0.57 | €0.37 | 2.050% |
| Vienna Insurance Group | 2011-05-16 | €1.00 | €1.40 | 4.660% |
| Crcam Touraine Cci | 2011-05-16 | €3.10 | - | - |
| Vib Vermoegen | 2011-05-16 | €0.063 | €0.65 | 2.410% |
| Ernst Russ AG | 2011-05-16 | €0.070 | €1.00 | 18.320% |
| Affine | 2011-05-16 | €2.43 | - | - |
| Territorial Bancorp Inc. | 2011-05-16 | €0.063 | €0.31 | 3.710% |
| Regency Centers | 2011-05-16 | €0.33 | €2.45 | 3.890% |
| Deutsche Börse AG | 2011-05-13 | €2.10 | €3.80 | 1.960% |
| Franconofurt AG | 2011-05-13 | €1.05 | - | - |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2011-05-13 | €0.37 | €0.42 | 1.280% |
| American Campus Communities Inc. | 2011-05-13 | €0.23 | €1.61 | 2.510% |
| Duke Realty | 2011-05-13 | €0.12 | €1.04 | 2.100% |
| Gfi Group Inc. | 2011-05-13 | €0.035 | - | - |
| Ping An Insurance Group Co of China Ltd | 2011-05-13 | €0.018 | €0.31 | 7.610% |
| Manulife Financial Corp. | 2011-05-13 | €0.095 | €0.76 | 3.210% |
| Home Properties | 2011-05-13 | €0.43 | - | - |
| Simon Property Group | 2011-05-13 | €0.56 | €7.17 | 5.040% |
| Comdirect Bank AG | 2011-05-13 | €0.42 | €0.25 | 1.800% |
| Heeton Holdings Ltd. | 2011-05-13 | €0.003 | €0.003 | 1.560% |
| PennyMac Mortgage Investment Trust | 2011-05-12 | €0.29 | €1.48 | 11.840% |