Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Welltower Inc | 2011-11-04 | €0.52 | €2.25 | 2.560% |
| Capitaland Mall Trust | 2011-11-04 | €0.006 | €0.11 | 8.250% |
| Federated Investors Inc. | 2011-11-04 | €0.17 | €1.03 | 3.200% |
| Associated Banc-Corp | 2011-11-03 | €0.007 | €0.80 | 4.060% |
| Westamerica Bancorp. | 2011-11-03 | €0.27 | €1.60 | 3.620% |
| Webster Financial Corp. | 2011-11-03 | €0.037 | €1.47 | 3.510% |
| New York Community Bancorp | 2011-11-03 | €0.18 | €0.51 | 18.540% |
| Healthpeak Properties Inc. | 2011-11-03 | €0.35 | €1.10 | 6.280% |
| Citigroup Inc. | 2011-11-03 | €0.007 | €1.93 | 3.290% |
| Eurocommercial Properties NV | 2011-11-03 | €18.80 | €0.64 | 3.020% |
| China Resources Land | 2011-11-03 | €0.009 | €0.19 | 6.290% |
| Banco Bradesco S.A. PFD ADR | 2011-11-03 | €0.004 | €0.014 | 0.560% |
| Lazard Ltd. | 2011-11-03 | €0.12 | €1.00 | 4.130% |
| AllianceBernstein Holding L.P. | 2011-11-03 | €0.19 | €1.32 | 6.950% |
| Banco Bradesco S.A. PFD | 2011-11-03 | €0.004 | €0.014 | 0.570% |
| Lippo Malls Indonesia Retail Trust | 2011-11-02 | €0.056 | €0.003 | 96.430% |
| Singapore Exchange | 2011-11-02 | €0.023 | €0.17 | 2.700% |
| Ashmore Group Ltd | 2011-11-02 | €0.12 | €0.20 | 9.010% |
| Provident Financial plc | 2011-11-02 | €0.31 | €0.012 | 2.040% |
| Reinsurance Group America | 2011-11-02 | €0.13 | €3.10 | 1.750% |
| National Penn Bancshares | 2011-11-02 | €0.021 | - | - |
| Wells Fargo & Co. | 2011-11-02 | €0.086 | €1.24 | 2.220% |
| Cache Logistics Trust | 2011-11-02 | €0.012 | €0.029 | 5.250% |
| Ameriprise Financial Inc. | 2011-11-02 | €0.16 | €4.96 | 1.300% |
| Capitol Federal Financial Inc. | 2011-11-02 | €0.054 | €0.31 | 6.630% |
| First Potomac Realty Trust | 2011-11-02 | €0.14 | - | - |
| Hudson City Bancorp | 2011-11-02 | €0.057 | - | - |
| Suntec Real Estate Investment Trust | 2011-11-01 | €0.011 | €0.049 | 6.740% |
| Itau Unibanco Holdings S.A. ADR | 2011-11-01 | €0.002 | €0.26 | 4.560% |
| Sino Land Co Ltd | 2011-11-01 | €0.033 | €0.070 | 7.220% |