Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Everbright Ltd | 2011-05-11 | €0.027 | €0.030 | 6.900% |
| Aberdeen Asset Management | 2011-05-11 | €0.043 | - | - |
| Covivio SA | 2011-05-11 | €4.20 | €3.75 | 7.650% |
| Grenke AG | 2011-05-11 | €0.23 | €0.47 | 1.790% |
| Grupo Financiero Galicia S.A. ADR | 2011-05-11 | €0.034 | €0.61 | 1.870% |
| Cousins Properties Inc. | 2011-05-11 | €0.12 | €1.19 | 4.840% |
| Parkway Life Real Estate | 2011-05-11 | €0.013 | €0.085 | 3.610% |
| Fiducial Real Estate | 2011-05-11 | €0.35 | - | - |
| Provident Financial plc | 2011-05-11 | €0.43 | €0.012 | 1.880% |
| Fonciere Lyonnaise | 2011-05-11 | €1.40 | - | - |
| Helvetia Holding NA | 2011-05-10 | €1.27 | €4.73 | - |
| CNP Assurances S.A. | 2011-05-10 | €0.77 | €1.14 | 5.460% |
| Bank of Greece | 2011-05-10 | €1.98 | €0.67 | 5.090% |
| Deutsche Börse AG ADR | 2011-05-10 | €0.21 | €0.37 | 1.940% |
| Home Invest Belgium SA | 2011-05-10 | €0.55 | €1.27 | 7.010% |
| Terreis | 2011-05-10 | €0.26 | - | - |
| Och-Ziff Capital Management Group LLC | 2011-05-10 | €0.90 | €0.23 | 1.130% |
| Valora Effekten Handel | 2011-05-10 | €0.30 | €0.10 | 9.800% |
| CapitaLand Ltd. | 2011-05-09 | €0.033 | €0.076 | 2.990% |
| IPC Corp. Ltd. | 2011-05-09 | €0.010 | €0.040 | 96.390% |
| Singapore Exchange | 2011-05-09 | €0.022 | €0.17 | 2.430% |
| UOB Kay Hian Holdings Ltd | 2011-05-09 | €0.049 | €0.063 | 6.650% |
| Renta 4 Banco S.A. | 2011-05-09 | €0.050 | €0.12 | 1.120% |
| Beni Stabili | 2011-05-09 | €0.020 | - | - |
| China New Town Dev.regs | 2011-05-09 | €0.002 | - | - |
| MarketAxess Holdings | 2011-05-09 | €0.060 | €2.70 | 1.270% |
| Pargesa Holding | 2011-05-09 | €2.13 | €2.50 | - |
| Midland Holdings Ltd | 2011-05-09 | €0.005 | €0.002 | 2.140% |
| Shui On Land Ltd | 2011-05-09 | €0.004 | €0.007 | 11.300% |
| Cattolica Assicurazioni | 2011-05-09 | €0.90 | €0.40 | 6.070% |