Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| National Bank of Canada | 2011-03-22 | €0.24 | €2.15 | 2.770% |
| Atrium European Real Estate Ltd. | 2011-03-22 | €0.040 | €0.14 | 4.470% |
| Sino Land Co Ltd | 2011-03-21 | €0.009 | €0.070 | 7.260% |
| LTC Properties Inc. | 2011-03-21 | €0.10 | €0.71 | 2.180% |
| Cincinnati Financial Corp. | 2011-03-21 | €0.29 | €2.89 | 2.430% |
| American Capital Agency | 2011-03-21 | €1.00 | €0.45 | 4.860% |
| Krungthai Card Fgn | 2011-03-21 | €0.001 | €1.27 | 132.980% |
| Power Corporation of Canada | 2011-03-21 | €0.21 | €1.10 | 4.250% |
| SITE Centers Corp. | 2011-03-18 | €0.029 | €0.24 | 1.720% |
| Invesco Mortgage Capital | 2011-03-18 | €0.72 | €1.48 | 90.290% |
| One Liberty Properties | 2011-03-18 | €0.24 | €1.67 | 7.470% |
| Liberty Holdings Ltd. | 2011-03-18 | €0.30 | €0.22 | 3.720% |
| New World Development Co. Ltd. | 2011-03-18 | €0.036 | €0.22 | 21.160% |
| Bancolombia ADR | 2011-03-17 | €0.25 | €3.32 | 10.450% |
| Sponda OYJ | 2011-03-17 | €0.15 | - | - |
| Danske Bank A/S. | 2011-03-17 | €1.23 | €7.50 | 27.180% |
| Centerspace | 2011-03-17 | €1.24 | €1.55 | 2.310% |
| First Citizens Bancshares Inc. | 2011-03-17 | €0.22 | €5.20 | 0.280% |
| Equity Residential | 2011-03-17 | €0.24 | €2.48 | 3.810% |
| W.R. Berkley Corp. | 2011-03-17 | €0.034 | €1.81 | 3.470% |
| DIC Asset AG | 2011-03-17 | €0.11 | €0.75 | 40.810% |
| Mcb Bank Ltd. GDR | 2011-03-17 | €0.051 | - | - |
| Hatteras Financial Corp. | 2011-03-16 | €0.72 | - | - |
| EastGroup Properties Inc. | 2011-03-16 | €0.37 | €4.71 | 2.870% |
| Chubb Corp. | 2011-03-16 | €0.28 | €3.23 | - |
| Lancashire Holdings | 2011-03-16 | €0.072 | €0.24 | 3.240% |
| HSBC Holdings plc ADR | 2011-03-16 | €0.43 | €0.45 | 1.170% |
| Hongkong Land Holdings | 2011-03-16 | €0.072 | €0.22 | 6.960% |
| SRV YHTIOT OYJ | 2011-03-16 | €4.80 | €0.24 | 4.720% |
| Ramco-Gershenson Properties Trust | 2011-03-16 | €0.12 | €0.18 | 1.550% |