Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Swiss Life Holding AG | 2011-07-25 | €3.84 | €18.19 | - |
| PNC Financial Services Group | 2011-07-14 | €0.25 | €5.72 | 4.000% |
| GPP Inc. | 2011-07-13 | €0.071 | - | - |
| Mid-America Apartment Communities Inc. | 2011-07-13 | €0.44 | €5.30 | 4.040% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2011-07-08 | €0.093 | €0.42 | 4.520% |
| Bank of Communications Co Ltd | 2011-07-08 | €0.022 | €0.052 | 7.360% |
| Bank of Communications Co Ltd | 2011-07-08 | €0.022 | €0.052 | 7.360% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2011-07-08 | €0.093 | €0.42 | 4.520% |
| Lincoln National | 2011-07-07 | €0.035 | €1.66 | 5.580% |
| Marsh & McLennan Companies Inc. | 2011-07-07 | €0.15 | €2.62 | 1.300% |
| UDR Inc. | 2011-07-07 | €0.14 | €1.55 | 4.100% |
| Truist Financial Corp. | 2011-07-06 | €0.11 | €1.92 | 5.620% |
| Ventas Inc. | 2011-07-05 | €0.087 | €1.66 | 3.550% |
| Discover Financial Services | 2011-07-05 | €0.041 | €2.58 | 2.200% |
| Toronto-Dominion Bank | 2011-07-04 | €0.24 | €1.99 | 3.940% |
| Banco Bradesco S.A. PFD | 2011-07-04 | €0.003 | €0.078 | 3.610% |
| Toronto-Dominion Bank | 2011-07-04 | €0.24 | €1.99 | 3.940% |
| JPMorgan Chase & Co. | 2011-07-01 | €0.17 | €3.94 | 2.120% |
| JPMorgan Chase & Co. | 2011-07-01 | €0.17 | €3.94 | 2.120% |
| Bank Of Nova Scotia | 2011-06-30 | €0.37 | €2.16 | 5.100% |
| China Citic Bank Corp Ltd | 2011-06-30 | €0.014 | €0.046 | 7.540% |
| Bank Of Nova Scotia | 2011-06-30 | €0.37 | €2.16 | 5.100% |
| American Express Co. | 2011-06-29 | €0.13 | €2.31 | 1.080% |
| Raymond James Financial | 2011-06-29 | €0.092 | €1.61 | 1.430% |
| Realty Income Corp | 2011-06-29 | €0.10 | €0.96 | 1.930% |
| State Street Corp. | 2011-06-29 | €0.13 | €2.49 | 3.690% |
| Fifth Third Bancorp | 2011-06-29 | €0.042 | €1.27 | 3.800% |
| Fifth Third Bancorp | 2011-06-29 | €0.042 | €1.27 | 3.800% |
| American Express Co. | 2011-06-29 | €0.13 | €2.31 | 1.080% |
| Chubb | 2011-06-28 | €0.25 | €2.77 | 2.080% |