Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Singapore Exchange | 2011-11-02 | €0.023 | €0.17 | 2.690% |
| National Penn Bancshares | 2011-11-02 | €0.021 | - | - |
| Reinsurance Group America | 2011-11-02 | €0.13 | €3.15 | 1.630% |
| Lippo Malls Indonesia Retail Trust | 2011-11-02 | €0.056 | €0.003 | 75.000% |
| Ashmore Group Ltd | 2011-11-02 | €0.12 | €0.20 | 8.060% |
| Wells Fargo & Co. | 2011-11-02 | €0.086 | €1.30 | 2.350% |
| Cache Logistics Trust | 2011-11-02 | €0.012 | €0.029 | 5.250% |
| Ameriprise Financial Inc. | 2011-11-02 | €0.16 | €5.11 | 1.260% |
| Capitol Federal Financial Inc. | 2011-11-02 | €0.054 | €0.31 | 6.790% |
| 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 | €0.048 | 6.690% |
| Itau Unibanco Holdings S.A. ADR | 2011-11-01 | €0.002 | €0.055 | 0.960% |
| Northwest Bancshares | 2011-11-01 | €0.078 | €0.74 | 7.350% |
| Sino Land Co Ltd | 2011-11-01 | €0.033 | €0.070 | 6.700% |
| City National Corp. | 2011-10-31 | €0.14 | - | - |
| Cash America International Inc. | 2011-10-31 | €0.025 | - | - |
| Brown & Brown Inc. | 2011-10-31 | €0.031 | €0.47 | 0.570% |
| Union Financiere De France | 2011-10-31 | €0.70 | €0.70 | 5.110% |
| Banca Popolare Di Milano | 2011-10-31 | €1.10 | - | - |
| Aon plc | 2011-10-28 | €0.11 | €2.94 | 1.130% |
| First Real Estate Investment Trust | 2011-10-28 | €0.002 | €0.011 | 7.120% |
| TD Ameritrade Holding Corp. | 2011-10-28 | €0.043 | €0.54 | 1.560% |
| GPT Group | 2011-10-28 | €0.033 | €0.14 | - |
| Susquehanna Bancshares | 2011-10-28 | €0.022 | - | - |
| Realty Income Corp | 2011-10-28 | €0.10 | €0.95 | 1.960% |
| People's United Financial Inc. | 2011-10-28 | €0.11 | €0.63 | 3.560% |
| Corporación Financiera Alba S.A. | 2011-10-28 | €0.50 | €0.96 | 1.860% |
| Bank of Montreal | 2011-10-28 | €0.50 | €3.03 | 3.440% |
| Brookfield Corp. | 2011-10-28 | €0.041 | €0.74 | 1.810% |