Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banque Cantonale Vaudoise | 2011-05-09 | €2.51 | €0.76 | - |
| Partners Group Holdings | 2011-05-09 | €3.92 | €4.26 | - |
| Macquarie Group Ltd | 2011-05-09 | €0.76 | €2.55 | 2.010% |
| United Overseas Insurance | 2011-05-06 | €0.065 | €0.087 | 1.790% |
| Barclays plc ADR | 2011-05-06 | €0.045 | €0.14 | 1.280% |
| Shimao Property Holdings Ltd | 2011-05-06 | €0.022 | €0.089 | 123.750% |
| Vastned Retail NV | 2011-05-06 | €2.58 | €1.28 | 5.420% |
| Welltower Inc | 2011-05-06 | €0.48 | €2.31 | 2.200% |
| German American Bancorp Inc. | 2011-05-06 | €0.063 | €0.98 | 2.850% |
| First Niagara Financial Group | 2011-05-06 | €0.11 | - | - |
| East West Bancorp | 2011-05-06 | €0.034 | €1.98 | 2.690% |
| Cedar Realty Trust Inc. | 2011-05-06 | €0.40 | €19.51 | 68.230% |
| Foncière Devel. Logements | 2011-05-06 | €1.05 | - | - |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2011-05-06 | €0.60 | €0.42 | 1.280% |
| Industrivarden AB | 2011-05-06 | €0.44 | €0.67 | 2.160% |
| Banco Macro S.A. ADR | 2011-05-06 | €1.40 | €1.63 | 2.990% |
| The Macerich Co. | 2011-05-06 | €0.34 | €0.63 | 4.670% |
| conwert Immobilien Invest SE | 2011-05-06 | €0.30 | - | - |
| US Global Investors Inc. | 2011-05-06 | €0.013 | €0.028 | 1.200% |
| Regal Real Estate Investment Trust | 2011-05-05 | €0.009 | - | - |
| Grupo Financiero Inbursa | 2011-05-05 | €0.018 | €0.070 | 3.130% |
| Grupo Financiero Banorte SAB de CV | 2011-05-05 | €0.010 | €0.46 | 6.390% |
| Shenyin Wanguo Hk | 2011-05-05 | €0.008 | €0.000 | 2.110% |
| Healthpeak Properties Inc. | 2011-05-05 | €0.32 | €1.11 | 5.650% |
| Allianz SE VNA | 2011-05-05 | €4.50 | €14.91 | 5.590% |
| Vontobel Holding AG | 2011-05-05 | €1.09 | €2.13 | - |
| Unibail-Rodamco-Westfield NV | 2011-05-05 | €5.30 | €5.40 | 7.990% |
| Westamerica Bancorp. | 2011-05-05 | €0.24 | €1.63 | 3.730% |
| Webster Financial Corp. | 2011-05-05 | €0.034 | €1.49 | 3.630% |
| Vornado Realty Trust | 2011-05-05 | €0.47 | €0.62 | 2.130% |