Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| LTC Properties Inc. | 2011-04-19 | €0.097 | €0.71 | 2.180% |
| Klövern AB A | 2011-04-19 | €0.33 | €0.026 | 1.480% |
| Sberbank Rossii PAO ADR | 2011-04-19 | €0.091 | €0.83 | 21.340% |
| Credit Agricole Brie Pic2cci | 2011-04-19 | €1.23 | - | - |
| BBVA Banco Francés S.A. | 2011-04-19 | €0.26 | €0.078 | - |
| Wereldhave Belgium SCA Sicafi | 2011-04-19 | €3.92 | €8.30 | 17.220% |
| Caja De Ahorros D.mediter. | 2011-04-19 | €0.16 | - | - |
| Commonwealth Reit | 2011-04-19 | €0.35 | €0.23 | 1.260% |
| Bank of Ayudhya -fgn- | 2011-04-19 | €0.008 | €0.011 | 2.300% |
| Bank of Ayudhya -nvdr- | 2011-04-19 | €0.008 | €0.45 | 79.650% |
| Icade | 2011-04-18 | €3.30 | €4.84 | 24.150% |
| Guotai Junan International | 2011-04-18 | €0.001 | €0.002 | 4.440% |
| Aareal Bank AG | 2011-04-18 | €2.43 | €1.24 | 3.750% |
| Intervest Offices & Warehouses NV | 2011-04-18 | €1.83 | €1.02 | 4.990% |
| Intershop Holding AG | 2011-04-18 | €15.48 | €3.70 | - |
| Thanachart Capital PCL | 2011-04-18 | €0.016 | €3.20 | 262.300% |
| Thanachart Capital -nvdr- | 2011-04-18 | €0.016 | €3.20 | 262.300% |
| Kasikornbank -nvdr- | 2011-04-18 | €0.046 | - | - |
| Kasikornbank -fgn- | 2011-04-18 | €0.046 | €0.16 | 4.810% |
| Siam Commercial Bank -nvdr- | 2011-04-18 | €0.046 | €0.13 | 6.910% |
| Siam Commercial Bank -fgn- | 2011-04-18 | €0.046 | €0.13 | 7.660% |
| Country Garden Holdings | 2011-04-18 | €0.010 | €0.073 | 148.580% |
| Banca Popolare Di Sondrio | 2011-04-18 | €0.19 | €0.56 | 8.520% |
| Champion Real Est. Uts | 2011-04-18 | €0.010 | €0.009 | 5.840% |
| Sampo Oyj A | 2011-04-15 | €1.15 | €0.80 | 1.930% |
| Aker ASA A | 2011-04-15 | €1.27 | €2.57 | 5.010% |
| Banco Santander Chile ADR | 2011-04-15 | €0.87 | €0.71 | 3.850% |
| China Pacific Insurance | 2011-04-14 | €0.037 | €0.14 | 6.510% |
| Sievi Capital Oyj | 2011-04-14 | €0.12 | €0.19 | 35.580% |
| Grupo Elektra SAB de CV | 2011-04-14 | €0.11 | €0.20 | 0.450% |