Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tisco Financial Group -fgn- | 2011-04-26 | €0.052 | €5.75 | 250.000% |
| Bangkok Bk -nvdr-Ba 10 | 2011-04-26 | €0.081 | €0.081 | 2.520% |
| Bangkok Bank -fgn- | 2011-04-26 | €0.081 | €5.00 | 151.520% |
| Bank Danamon Tbk | 2011-04-26 | €0.010 | €0.010 | - |
| Banca Popolare Emilia Romagna | 2011-04-26 | €0.18 | €0.30 | 6.060% |
| Henderson Land Development Co Ltd | 2011-04-21 | €0.043 | €0.15 | 5.930% |
| GAM Holding AG | 2011-04-21 | €0.39 | - | - |
| Office Properties Income Trust | 2011-04-21 | €1.18 | €0.26 | 13.190% |
| Longfor Group Holdings Limited | 2011-04-21 | €0.011 | €0.57 | 56.020% |
| Chong Hing Bank Ltd | 2011-04-21 | €0.032 | €0.060 | 2.680% |
| Nuernberger Beteiligungs AG | 2011-04-21 | €2.50 | €3.50 | 6.250% |
| Münchener Rückversicherungs-Gesellschaft AG | 2011-04-21 | €6.25 | €12.53 | 2.720% |
| Royal Bank of Canada | 2011-04-21 | €0.36 | €2.76 | 2.720% |
| Nickel Mountain Group AB | 2011-04-20 | €29.60 | - | - |
| Legal & General Group plc | 2011-04-20 | €0.039 | €0.24 | 8.740% |
| Wereldhave N.V. | 2011-04-20 | €4.70 | €1.20 | 8.570% |
| Corporación Financiera Alba S.A. | 2011-04-20 | €3.00 | €1.92 | 3.720% |
| Dinkelacker AG | 2011-04-20 | €25.00 | - | - |
| Friends Life Group Limited | 2011-04-20 | €0.14 | - | - |
| Sanlam Ltd. | 2011-04-20 | €0.12 | €0.20 | 4.800% |
| Unum Group | 2011-04-20 | €0.065 | €1.41 | 2.840% |
| BBVA Banco Francés S.A. ADR | 2011-04-20 | €0.78 | €0.47 | 5.110% |
| China SCE Group Holdings Limited | 2011-04-20 | €0.003 | €0.016 | - |
| Tullet Prebon | 2011-04-20 | €0.12 | €0.094 | 3.440% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2011-04-20 | €0.14 | €0.42 | 4.570% |
| Guangzhou R&F Properties Corp. Ltd. | 2011-04-20 | €0.043 | €0.002 | 1.990% |
| Fonciere 6 Et 7 | 2011-04-20 | €0.33 | - | - |
| Banco de Sabadell S.A. A | 2011-04-19 | €0.060 | €0.032 | 1.720% |
| Oversea-Chinese Banking Corp. Ltd. | 2011-04-19 | €0.084 | €0.52 | 5.250% |
| Eurosic S.A. | 2011-04-19 | €1.80 | - | - |