Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MarketAxess Holdings | 2011-05-09 | €0.060 | €2.70 | 1.360% |
| CapitaLand Ltd. | 2011-05-09 | €0.033 | €0.076 | 2.990% |
| Welltower Inc | 2011-05-06 | €0.48 | €2.26 | 2.440% |
| United Overseas Bank | 2011-05-05 | €0.055 | €0.58 | 2.810% |
| Unibail-Rodamco-Westfield NV | 2011-05-05 | €5.30 | €5.40 | 6.810% |
| Healthpeak Properties Inc. | 2011-05-05 | €0.32 | €1.11 | 6.280% |
| Allianz SE VNA | 2011-05-05 | €4.50 | €14.91 | 5.670% |
| Unibail-Rodamco-Westfield NV | 2011-05-05 | €5.30 | €5.40 | 6.810% |
| Allianz SE VNA | 2011-05-05 | €4.50 | €14.91 | 5.670% |
| Unibail-Rodamco-Westfield NV | 2011-05-05 | €5.30 | €5.40 | 6.810% |
| Vornado Realty Trust | 2011-05-05 | €0.47 | €0.62 | 2.850% |
| Wells Fargo & Co. | 2011-05-04 | €0.081 | €1.30 | 2.350% |
| Charles Schwab Corp. | 2011-05-04 | €0.040 | €0.92 | 1.380% |
| Ameriprise Financial Inc. | 2011-05-04 | €0.16 | €5.11 | 1.270% |
| Barclays plc | 2011-05-04 | €0.011 | €0.078 | 3.140% |
| Barclays plc | 2011-05-04 | €0.011 | €0.078 | 3.140% |
| Hannover Rück SE | 2011-05-04 | €2.30 | €1.20 | 0.530% |
| Credit Suisse Group AG | 2011-05-03 | €0.99 | €0.15 | 1.450% |
| Credit Suisse Group AG | 2011-05-03 | €0.99 | €0.15 | 1.450% |
| Citic Pacific Ltd | 2011-05-03 | €0.026 | €0.076 | 7.690% |
| Citic Pacific Ltd | 2011-05-03 | €0.026 | €0.076 | 7.690% |
| KBC Groep N.V. | 2011-05-03 | €0.75 | €3.15 | 4.620% |
| Banco Bradesco S.A. PFD | 2011-05-03 | €0.003 | €0.014 | 0.580% |
| Banco Santander S.A. | 2011-05-02 | €0.18 | €0.10 | 2.150% |
| Banco Santander S.A. | 2011-05-02 | €0.18 | €0.10 | 2.150% |
| TD Ameritrade Holding Corp. | 2011-04-29 | €0.034 | €0.54 | 1.560% |
| AXA S.A. | 2011-04-29 | €0.69 | €1.98 | 5.970% |
| AXA S.A. | 2011-04-29 | €0.69 | €1.98 | 5.970% |
| AXA S.A. | 2011-04-29 | €0.69 | €1.98 | 5.970% |
| China Life Insurance Co. | 2011-04-28 | €0.042 | €0.068 | 4.870% |