Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SOHO China Ltd. | 2011-05-03 | €0.015 | €0.004 | 6.020% |
| VP Bank AG | 2011-05-03 | €2.71 | €5.00 | 6.620% |
| Hysan Development Co. | 2011-05-03 | €0.052 | €0.13 | 10.390% |
| Credit Suisse Group AG | 2011-05-03 | €0.99 | €0.15 | 1.450% |
| Northwest Bancshares | 2011-05-03 | €0.074 | €0.74 | 6.350% |
| Credit Suisse Group AG ADR | 2011-05-03 | €0.92 | €0.14 | 17.470% |
| Banco Bradesco S.A. PFD ADR | 2011-05-03 | €0.003 | €0.080 | 3.220% |
| Hudson City Bancorp | 2011-05-03 | €0.054 | - | - |
| Banco Bradesco S.A. PFD | 2011-05-03 | €0.003 | €0.077 | 3.210% |
| Warehouses de Pauw CVA | 2011-05-03 | €0.42 | €1.12 | 4.590% |
| Mercialys Inh. | 2011-05-02 | €0.76 | €0.96 | 8.170% |
| Banco Santander S.A. | 2011-05-02 | €0.18 | €0.10 | 2.400% |
| Reinsurance Group America | 2011-05-02 | €0.081 | €3.18 | 1.670% |
| Gruppo Mutuionline S.p.A. | 2011-05-02 | €0.36 | €0.12 | 0.350% |
| Henderson Group plc Cdis | 2011-05-02 | €0.052 | €0.37 | 1.550% |
| Ageas S.A. NV | 2011-05-02 | €0.80 | €1.75 | 3.990% |
| Intervest Offices & Warehouses NV | 2011-05-02 | €1.73 | €1.02 | 4.990% |
| Sedlmayr Grund und Immobilien | 2011-05-02 | €28.00 | €29.00 | 2.280% |
| Wallstreet:online Capital | 2011-05-02 | €3.00 | - | - |
| Allianz SE ADR | 2011-05-02 | €0.42 | €0.91 | 4.090% |
| Brown & Brown Inc. | 2011-05-02 | €0.027 | €0.48 | 0.520% |
| Cash America International Inc. | 2011-05-02 | €0.024 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2011-05-02 | €0.002 | €0.054 | 0.870% |
| City National Corp. | 2011-05-02 | €0.14 | - | - |
| Gafisa SA ADR | 2011-05-02 | €2.62 | - | - |
| Silver Grant International | 2011-04-29 | €0.008 | €0.006 | 600.000% |
| Land + House NVDR | 2011-04-29 | €0.004 | €0.30 | 245.900% |
| Land + House Pcl Fgn | 2011-04-29 | €0.004 | €0.30 | 243.900% |
| Bradespar S.A. | 2011-04-29 | €0.38 | €0.13 | 4.920% |
| Bradespar S.A. Pfd | 2011-04-29 | €0.41 | €0.15 | 4.750% |