Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Plum Creek Timber Corp. Inc. | 2011-05-12 | €0.29 | - | - |
| BGC Group Inc. | 2011-05-12 | €0.12 | €0.037 | 0.440% |
| Astoria Financial Corp. | 2011-05-12 | €0.091 | - | - |
| Agile Group Holdings Ltd | 2011-05-12 | €0.021 | €0.14 | 349.630% |
| Shanghai Industrial Holdings Ltd | 2011-05-12 | €0.052 | €0.069 | 5.320% |
| Swire Pacific B | 2011-05-12 | €0.045 | €0.076 | 6.860% |
| Swire Pacific A | 2011-05-12 | €0.22 | €0.38 | 5.050% |
| Sagen MI Canada Inc. | 2011-05-12 | €0.19 | €2.61 | 8.870% |
| Textainer Group Holdings | 2011-05-12 | €0.22 | €0.30 | 0.660% |
| Australia and New Zealand Banking Group Ltd. | 2011-05-12 | €0.48 | €0.31 | 1.760% |
| Far East Orchard -loc- | 2011-05-12 | €0.034 | €0.027 | 4.090% |
| Cash Financial Services Group Ltd. | 2011-05-12 | €0.008 | €0.020 | 121.210% |
| UMH Properties Inc. | 2011-05-12 | €0.13 | €0.76 | 4.390% |
| Provident Financial Services | 2011-05-12 | €0.084 | €0.89 | 5.420% |
| Prologis Inc. | 2011-05-12 | €0.17 | €3.39 | 3.040% |
| DBS Group Holdings | 2011-05-12 | €0.16 | €1.16 | 4.740% |
| Monmouth Real Estate A | 2011-05-12 | €0.10 | €0.60 | - |
| KKR & Co. LP | 2011-05-12 | €0.15 | €0.63 | 0.580% |
| Jones Lang Lasalle | 2011-05-12 | €0.10 | €0.39 | 0.170% |
| CNA Financial Corp. | 2011-05-12 | €0.070 | €1.61 | 3.610% |
| Blackstone Group L.p. | 2011-05-12 | €0.070 | €3.16 | - |
| Banco De Chile ADR | 2011-05-12 | €0.060 | €1.56 | 7.150% |
| Locindus | 2011-05-12 | €1.10 | - | - |
| Weyerhaeuser Co. | 2011-05-11 | €0.10 | €0.37 | 1.350% |
| AllianceBernstein Holding L.P. | 2011-05-11 | €0.29 | €1.33 | 6.980% |
| Peach Property Group | 2011-05-11 | €0.79 | - | - |
| Home Capital Group Inc. | 2011-05-11 | €0.065 | €0.076 | 0.250% |
| China Oceanwide | 2011-05-11 | €0.002 | €0.020 | 2000.000% |
| C C Land Holdings Ltd | 2011-05-11 | €0.004 | €0.002 | 1.880% |
| Aspen Insurance Holdings | 2011-05-11 | €0.10 | - | - |