Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jardine Lloyd Thompson | 2011-04-06 | €0.16 | - | - |
| Truist Financial Corp. | 2011-04-06 | €0.12 | €1.93 | 4.990% |
| American Express Co. | 2011-04-06 | €0.13 | €2.41 | 1.050% |
| Ascendas REIT | 2011-04-06 | €0.018 | €0.050 | 2.680% |
| Ratos AB B | 2011-04-06 | €0.58 | €0.11 | 3.800% |
| Onex Corp. | 2011-04-06 | €0.020 | €0.20 | 0.330% |
| Banco Bradesco S.A. PFD ADR | 2011-04-06 | €0.003 | €0.080 | 3.220% |
| AGF Management B Pfd NV | 2011-04-06 | €0.19 | €0.23 | 4.500% |
| Phoenix Group Holdings | 2011-04-06 | €0.24 | €0.31 | 4.780% |
| Crcam Alpes Provence | 2011-04-06 | €2.64 | - | - |
| Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile de France | 2011-04-06 | €3.20 | - | - |
| Fonciere Des Murs | 2011-04-06 | €1.45 | €2.55 | - |
| Argan | 2011-04-06 | €0.30 | €6.15 | 8.240% |
| Portman Ridge Finance Corp. | 2011-04-06 | €1.20 | €2.54 | 14.670% |
| Marsh & McLennan Companies Inc. | 2011-04-06 | €0.15 | €2.73 | 1.360% |
| Washington Federal Inc. | 2011-04-06 | €0.042 | €0.94 | 3.040% |
| Banco Espirito Santo S.A. | 2011-04-06 | €0.13 | - | - |
| Discover Financial Services | 2011-04-05 | €0.014 | €2.58 | 2.130% |
| Banco De Chile ADR | 2011-04-05 | €0.34 | €1.56 | 7.150% |
| Dct Industrial Trust | 2011-04-05 | €0.20 | - | - |
| Cubesmart | 2011-04-05 | €0.049 | €1.87 | 4.230% |
| Guaranty Trust GDR Regs | 2011-04-05 | €0.17 | €0.31 | 11.320% |
| CYS Investments Inc. | 2011-04-04 | €0.42 | - | - |
| Zurich Insurance Group AG | 2011-04-04 | €13.09 | €24.37 | 7.970% |
| Australian Leaders Fund Ltd | 2011-04-04 | €0.036 | €0.015 | 2.330% |
| Banco Bradesco S.A. PFD | 2011-04-04 | €0.003 | €0.077 | 3.210% |
| Standard Bank Group Ltd. | 2011-04-04 | €0.25 | €0.36 | 3.110% |
| Nedbank Group Ltd. | 2011-04-04 | €0.28 | €0.51 | 3.450% |
| Zurich Insurance Group AG ADR | 2011-04-04 | €1.29 | €2.76 | 5.590% |
| Kite Realty Group Trust | 2011-04-04 | €0.17 | €0.92 | 4.100% |