Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| United Overseas Bank | 2011-05-05 | €0.055 | €0.61 | 2.850% |
| Alexanders Inc. | 2011-05-05 | €2.03 | €16.66 | 8.410% |
| GPT Group | 2011-05-05 | €0.031 | €0.15 | - |
| Lippo Malls Indonesia Retail Trust | 2011-05-05 | €0.009 | €0.003 | 32.140% |
| ARA Asset Management Ltd. | 2011-05-05 | €0.012 | - | - |
| Lazard Ltd. | 2011-05-04 | €0.11 | €1.00 | 4.130% |
| Bolsa Mexicana de Valores SAB de CV | 2011-05-04 | €0.053 | €0.12 | 7.910% |
| Cofinimmo SA | 2011-05-04 | €6.50 | €6.20 | 10.140% |
| Wells Fargo & Co. | 2011-05-04 | €0.081 | €1.34 | 2.670% |
| Charles Schwab Corp. | 2011-05-04 | €0.040 | €0.93 | 1.560% |
| New York Community Bancorp | 2011-05-04 | €0.17 | €0.37 | 10.870% |
| National Penn Bancshares | 2011-05-04 | €0.007 | - | - |
| First Potomac Realty Trust | 2011-05-04 | €0.14 | - | - |
| Federated Investors Inc. | 2011-05-04 | €0.16 | €1.74 | 5.780% |
| Capitol Federal Financial Inc. | 2011-05-04 | €0.051 | €0.32 | 6.180% |
| Associated Banc-Corp | 2011-05-04 | €0.007 | €0.80 | 4.190% |
| Ameriprise Financial Inc. | 2011-05-04 | €0.16 | €5.24 | 1.340% |
| Bangkok Life Assurance NVDR | 2011-05-04 | €0.009 | €0.20 | 49.260% |
| Supalai Pcl NVDR | 2011-05-04 | €0.007 | €0.75 | 188.440% |
| Fantasia Holdings Group | 2011-05-04 | €0.003 | €0.008 | 400.000% |
| Henderson Group plc | 2011-05-04 | €0.52 | €1.45 | 4.530% |
| Sino-Ocean Land | 2011-05-04 | €0.007 | €0.001 | 1.540% |
| Barclays plc | 2011-05-04 | €0.011 | €0.034 | 1.270% |
| Hannover Rück SE | 2011-05-04 | €2.30 | €1.20 | 0.490% |
| City Developments Ltd. | 2011-05-03 | €0.055 | €0.055 | 1.600% |
| Mapletree Industrial Trust | 2011-05-03 | €0.011 | €0.053 | 3.410% |
| Bank of Queensland Ltd | 2011-05-03 | €0.19 | €0.10 | 2.780% |
| KBC Groep N.V. | 2011-05-03 | €0.75 | €0.70 | 1.010% |
| Baloise Holding NA | 2011-05-03 | €3.49 | €6.06 | - |
| Citic Pacific Ltd | 2011-05-03 | €0.026 | €0.012 | 1.360% |