Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank Central Asia Tbk PT | 2011-12-07 | €0.001 | €0.017 | 3.050% |
| Bank Central Asia Tbk PT | 2011-12-07 | €0.001 | €0.017 | 3.050% |
| City Developments Ltd. | 2011-12-06 | €0.011 | €0.027 | 0.650% |
| Banco Bradesco S.A. PFD | 2011-12-02 | €0.004 | €0.014 | 0.560% |
| W.R. Berkley Corp. | 2011-12-02 | €0.040 | €1.33 | 1.850% |
| Blackrock Inc. | 2011-12-01 | €1.03 | €18.66 | 2.640% |
| Cathay General Bancorp | 2011-12-01 | €0.007 | €0.62 | 1.930% |
| Cboe Holdings Inc. | 2011-11-30 | €0.090 | €1.98 | 1.180% |
| Cboe Holdings Inc. | 2011-11-30 | €0.090 | €1.98 | 1.180% |
| SLM Corp. | 2011-11-30 | €0.075 | €0.41 | 2.040% |
| Land Securities Group plc | 2011-11-30 | €0.090 | €0.24 | 3.180% |
| Great-West Lifeco Inc. | 2011-11-30 | €0.22 | €0.53 | 1.920% |
| Bank of America Corp. | 2011-11-30 | €0.007 | €0.87 | 2.500% |
| Acanthe Developpement S.A. | 2011-11-29 | €0.22 | €0.050 | 13.810% |
| Goldman Sachs Group Inc. | 2011-11-29 | €0.26 | €9.90 | 2.480% |
| Interactive Brokers Group Inc. | 2011-11-29 | €0.075 | €0.37 | 0.340% |
| Realty Income Corp | 2011-11-29 | €0.11 | €0.95 | 1.900% |
| M&T Bank Corp. | 2011-11-29 | €0.53 | €4.81 | 3.540% |
| Hartford Financial Services Group | 2011-11-29 | €0.075 | €1.65 | 1.820% |
| Goldman Sachs Group Inc. | 2011-11-29 | €0.26 | €9.90 | 2.480% |
| Safety Insurance Group Inc. | 2011-11-29 | €0.38 | €3.33 | 4.590% |
| Commerce Bancshares Inc. | 2011-11-28 | €0.15 | €1.00 | 1.960% |
| Kingstone Companies Inc. | 2011-11-28 | €0.022 | €0.16 | 2.700% |
| Riocan Real Estate Inv. | 2011-11-28 | €0.082 | €0.18 | 1.550% |
| Discover Financial Services | 2011-11-28 | €0.20 | €2.58 | 2.180% |
| Everest Reinsurance | 2011-11-28 | €0.36 | €6.90 | 2.010% |
| Allstate Corp. | 2011-11-28 | €0.16 | €3.30 | 2.070% |
| Smart Real Estate Investment Trust | 2011-11-28 | €0.092 | €0.31 | 2.100% |
| Ci Financial Corp. | 2011-11-28 | €0.054 | €0.42 | 3.820% |
| KeyCorp | 2011-11-25 | €0.022 | €0.38 | 2.740% |