Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oaktree Specialty Lending Corp | 2011-11-10 | €0.23 | €2.09 | 11.290% |
| Bank of Queensland Ltd | 2011-11-09 | €0.21 | €0.13 | 3.400% |
| CNA Financial Corp. | 2011-11-09 | €0.073 | €1.57 | 3.890% |
| KKR & Co. LP | 2011-11-09 | €0.073 | €0.61 | 0.680% |
| Marlin Business Services Corp. | 2011-11-09 | €0.044 | €0.47 | 2.480% |
| Home Properties | 2011-11-09 | €0.45 | - | - |
| Highwoods Properties Inc. | 2011-11-09 | €0.31 | €1.84 | 7.620% |
| BGC Group Inc. | 2011-11-09 | €0.12 | €0.037 | 0.480% |
| Barclays plc | 2011-11-09 | €0.012 | €0.078 | 3.230% |
| Textainer Group Holdings | 2011-11-09 | €0.25 | €0.30 | 0.660% |
| Vornado Realty Trust | 2011-11-09 | €0.50 | €0.62 | 2.430% |
| US Global Investors Inc. | 2011-11-09 | €0.015 | €0.028 | 1.130% |
| Northstar Realty Finance Corp | 2011-11-09 | €0.36 | - | - |
| German American Bancorp Inc. | 2011-11-08 | €0.067 | €0.94 | 3.110% |
| Charles Schwab Corp. | 2011-11-08 | €0.043 | €0.92 | 1.320% |
| Protective Life | 2011-11-08 | €0.12 | - | - |
| MarketAxess Holdings | 2011-11-08 | €0.065 | €2.67 | 1.420% |
| The Macerich Co. | 2011-11-08 | €0.40 | €0.63 | 4.400% |
| East West Bancorp | 2011-11-08 | €0.036 | €1.83 | 2.600% |
| Cedar Realty Trust Inc. | 2011-11-08 | €0.43 | €19.51 | 68.230% |
| Barclays plc ADR | 2011-11-08 | €0.047 | €0.25 | 2.570% |
| Aspen Insurance Holdings | 2011-11-08 | €0.11 | - | - |
| Principal Financial Group | 2011-11-08 | €0.51 | €2.45 | 3.200% |
| Weyerhaeuser Co. | 2011-11-08 | €0.11 | €0.31 | 1.080% |
| Metlife Inc. | 2011-11-07 | €0.54 | €1.91 | 2.910% |
| Macquarie Group Ltd | 2011-11-07 | €0.52 | €2.86 | 2.530% |
| Westpac Banking | 2011-11-07 | €0.60 | €0.28 | 1.760% |
| First Niagara Financial Group | 2011-11-04 | €0.12 | - | - |
| Testa Inmuebles | 2011-11-04 | €0.25 | - | - |
| Mapletree Industrial Trust | 2011-11-04 | €0.005 | €0.029 | 1.930% |