Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CVB Financial Corp. | 2011-03-28 | €0.060 | €0.74 | 4.920% |
| Swedbank A | 2011-03-28 | €0.24 | €0.13 | 0.690% |
| Castellum AB | 2011-03-25 | €0.40 | €0.29 | 2.480% |
| Nordea Bank ABP | 2011-03-25 | €0.29 | €0.067 | 0.640% |
| Dupont Fabros Technology | 2011-03-25 | €0.085 | - | - |
| Bank of East Asia Ltd. | 2011-03-25 | €0.051 | €0.027 | 2.460% |
| Aspen Group Uts | 2011-03-25 | €0.070 | €0.053 | 4.090% |
| Mirvac Group Uts | 2011-03-25 | €0.014 | €0.065 | 5.600% |
| Nordea Bank AB FDR | 2011-03-25 | €0.29 | - | - |
| Skandinaviska Enskilda Banken AB C | 2011-03-25 | €0.17 | €0.26 | 1.920% |
| Skandinaviska Enskilda Banken AB A | 2011-03-25 | €0.17 | €0.26 | 1.960% |
| Fulton Financial Corp. | 2011-03-24 | €0.028 | €0.62 | 3.880% |
| Omni Bridgeway Ltd. | 2011-03-24 | €0.071 | €0.018 | 3.160% |
| Wells Fargo & Co. | 2011-03-24 | €0.049 | €1.34 | 2.670% |
| DBAG Deutsche Beteiligungs AG | 2011-03-24 | €1.40 | €1.50 | 5.830% |
| Canadian Imperial Bank of Commerce | 2011-03-24 | €0.31 | €1.81 | 3.790% |
| Svenska Handelsbanken B | 2011-03-24 | €0.34 | €0.57 | 5.170% |
| Svenska Handelsbanken A | 2011-03-24 | €0.34 | €0.57 | 6.330% |
| Colony Financial | 2011-03-24 | €0.23 | €0.009 | - |
| Close Brothers Group | 2011-03-23 | €0.16 | €0.77 | 13.650% |
| Global Brokerage Inc. | 2011-03-23 | €0.42 | - | - |
| Bellevue Group AG | 2011-03-23 | €3.12 | €3.77 | - |
| Accentro Real Estate AG | 2011-03-23 | €0.047 | €0.16 | 50.960% |
| Aviva plc | 2011-03-23 | €0.24 | €0.47 | 7.970% |
| Aviva plc ADR | 2011-03-23 | €0.48 | €0.53 | 4.610% |
| Schroders plc N-Vtg | 2011-03-23 | €0.30 | €1.31 | 5.290% |
| Schroders plc | 2011-03-23 | €0.051 | €0.25 | 6.130% |
| Amlin plc | 2011-03-23 | €0.18 | - | - |
| DiamondRock Hospitality Corp. | 2011-03-23 | €0.057 | €0.028 | 0.380% |
| Equity Lifestyle Properties | 2011-03-23 | €0.066 | €1.71 | 2.700% |