Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Natixis S.A. | 2011-06-02 | €0.23 | €0.073 | 1.830% |
| Bank of China Ltd H | 2011-06-02 | €0.016 | €0.033 | 8.010% |
| Banco Bradesco S.A. PFD ADR | 2011-06-02 | €0.003 | €0.080 | 3.120% |
| Otp Bank | 2011-06-02 | €0.27 | €539.46 | 1152.940% |
| National Australia Bank | 2011-06-02 | €0.63 | €1.02 | 4.360% |
| Icici Bank Ltd ADR | 2011-06-01 | €0.087 | €0.22 | 0.830% |
| Lb.hess.-Thr. Gen.06/21 | 2011-06-01 | €5.22 | €5.22 | 5.830% |
| Dex.kom.de.gen.s.10 07/17 | 2011-06-01 | €5.63 | - | - |
| Cohen & Steers Inc. | 2011-06-01 | €0.10 | €2.17 | 2.780% |
| Dex.kom.deu.gen.s.9 12/16 | 2011-06-01 | €4.88 | - | - |
| China Minsheng Banking Corp. | 2011-06-01 | €0.008 | €0.030 | 9.870% |
| Canaccord Financial Inc. | 2011-06-01 | €0.071 | €0.23 | 4.190% |
| Itau Unibanco Holdings S.A. ADR | 2011-06-01 | €0.002 | €0.054 | 0.900% |
| Bank of America Corp. | 2011-06-01 | €0.007 | €0.89 | 2.440% |
| SLM Corp. | 2011-06-01 | €0.069 | €0.41 | 2.110% |
| Cboe Holdings Inc. | 2011-06-01 | €0.069 | €2.02 | 1.070% |
| Merkur Bank KGaA | 2011-05-31 | €0.17 | €0.50 | 3.380% |
| Credit Agricole Loire Hte-L | 2011-05-31 | €2.55 | - | - |
| Hongkong Chinese Ltd | 2011-05-31 | €0.002 | €0.001 | 5.000% |
| Société Générale S.A. | 2011-05-31 | €1.75 | €0.90 | 4.150% |
| HDFC Bank Ltd. ADR | 2011-05-31 | €0.078 | €0.65 | 1.180% |
| Bank of Cyprus Holdings plc | 2011-05-31 | €60.00 | €0.25 | 5.290% |
| Robeco Global Stars Equities Fund NV | 2011-05-31 | €0.60 | €1.00 | 1.340% |
| C-Quadrat Investment AG | 2011-05-31 | €2.21 | - | - |
| Bank Rakyat Indonesia | 2011-05-30 | €0.001 | €0.015 | 5.430% |
| Deutsche Bank AG | 2011-05-27 | €0.75 | €0.49 | 3.340% |
| Oberbank AG | 2011-05-27 | €0.50 | - | - |
| Suntrust Banks Inc. | 2011-05-27 | €0.007 | €0.51 | 0.810% |
| Oaktree Specialty Lending Corp | 2011-05-27 | €0.23 | €2.10 | 13.680% |
| Credit Agricole Norm.seine | 2011-05-27 | €4.97 | - | - |