Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AXA S.A. | 2011-04-29 | €0.69 | €1.98 | 5.950% |
| NSI N.V. | 2011-04-29 | €2.40 | €1.89 | 9.470% |
| Dnb Nor ASA A | 2011-04-29 | €0.51 | €0.81 | 4.270% |
| Nordnet Abbsk 1 | 2011-04-29 | €0.056 | - | - |
| Susquehanna Bancshares | 2011-04-29 | €0.014 | - | - |
| TD Ameritrade Holding Corp. | 2011-04-29 | €0.034 | €0.54 | 1.560% |
| EFG International AG | 2011-04-29 | €0.078 | €1.02 | - |
| Suntec Real Estate Investment Trust | 2011-04-29 | €0.002 | €0.046 | 5.840% |
| Union Financiere De France | 2011-04-29 | €1.60 | €0.70 | 5.110% |
| ST Galler Kantonalbank AG | 2011-04-29 | €8.56 | €5.16 | - |
| Oaktree Specialty Lending Corp | 2011-04-28 | €0.22 | €2.10 | 13.790% |
| UOL Group Ltd. | 2011-04-28 | €0.083 | €0.10 | 2.810% |
| China Life Insurance Co. | 2011-04-28 | €0.042 | €0.060 | 4.840% |
| Janus Capital Group Inc. | 2011-04-28 | €0.034 | - | - |
| VTB Bank GDR Regs | 2011-04-28 | €0.028 | €0.020 | 3.090% |
| Capitaland Mall Trust | 2011-04-28 | €0.013 | €0.11 | 7.660% |
| China Merchants Bank Co Ltd | 2011-04-28 | €0.030 | €0.28 | 7.060% |
| Beijing Capital Land Ltd. | 2011-04-28 | €0.019 | €0.022 | 7.140% |
| Realty Income Corp | 2011-04-28 | €0.099 | €0.97 | 1.780% |
| Inland Real Estate | 2011-04-28 | €0.032 | - | - |
| Aon plc | 2011-04-28 | €0.10 | €3.02 | 1.000% |
| Krung Thai -fgn- | 2011-04-28 | €0.012 | €0.87 | 195.500% |
| Krung Thai -nvdr- | 2011-04-28 | €0.012 | €0.87 | 193.750% |
| Gjensidige Forsikring ASA | 2011-04-28 | €0.60 | €1.49 | 9.580% |
| Binckbank N.V. | 2011-04-28 | €0.27 | €0.23 | 3.700% |
| Yuexiu Reit | 2011-04-28 | €0.010 | €0.011 | 13.630% |
| Poly Property Group | 2011-04-28 | €0.014 | €0.010 | 6.640% |
| Bank of Montreal | 2011-04-28 | €0.50 | €3.04 | 3.910% |
| Bank of New York Mellon Cotp. | 2011-04-27 | €0.089 | €1.61 | 2.700% |
| Banco Santander S.A. ADR | 2011-04-27 | €0.22 | €0.096 | 2.330% |