Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Loew's Corp. | 2011-11-25 | €0.047 | €0.17 | 0.250% |
| New World Development Co. Ltd. | 2011-11-24 | €0.11 | €0.22 | 21.160% |
| Assurant Inc. | 2011-11-23 | €0.13 | €2.63 | 1.600% |
| HSBC Holdings plc | 2011-11-23 | €0.067 | €0.36 | 4.510% |
| HSBC Holdings plc | 2011-11-23 | €0.067 | €0.36 | 4.510% |
| HSBC Holdings plc | 2011-11-23 | €0.067 | €0.36 | 4.510% |
| Banco Mediolanum SpA | 2011-11-21 | €0.070 | €0.42 | 4.200% |
| Sun Life Financial Inc. | 2011-11-21 | €0.26 | €1.52 | 3.170% |
| Sun Life Financial Inc. | 2011-11-21 | €0.26 | €1.52 | 3.170% |
| Hang Seng Bank Ltd | 2011-11-21 | €0.11 | €0.77 | 6.190% |
| Mediobanca Banca di Credito Finanziario SpA | 2011-11-21 | €0.17 | €0.85 | 6.310% |
| Prudential Financial | 2011-11-18 | €1.07 | €4.65 | 4.450% |
| Capital One Financial | 2011-11-17 | €0.037 | €2.22 | 1.640% |
| Zions Bancorporation | 2011-11-17 | €0.007 | €1.52 | 3.980% |
| Zions Bancorporation | 2011-11-17 | €0.007 | €1.52 | 3.980% |
| Apartment Investment & Management Co | 2011-11-16 | €0.11 | €0.020 | 0.270% |
| Capitol Federal Financial Inc. | 2011-11-16 | €0.073 | €0.31 | 7.080% |
| Industrial Alliance Insurance and Financial Services Inc | 2011-11-16 | €0.18 | - | - |
| Invesco Ltd. | 2011-11-16 | €0.089 | €1.02 | 7.550% |
| Territorial Bancorp Inc. | 2011-11-15 | €0.066 | €0.51 | 7.640% |
| Deutsche Wohnen SE | 2011-11-15 | €0.31 | €0.040 | 0.230% |
| Aflac Inc. | 2011-11-14 | €0.12 | €1.62 | 2.070% |
| Duke Realty | 2011-11-14 | €0.13 | €1.04 | 2.100% |
| Simon Property Group | 2011-11-14 | €0.66 | €7.03 | 5.340% |
| Regency Centers | 2011-11-14 | €0.34 | €2.44 | 4.390% |
| Sagen MI Canada Inc. | 2011-11-10 | €0.56 | €2.61 | 8.870% |
| Home Capital Group Inc. | 2011-11-10 | €0.072 | €0.076 | 0.250% |
| Manulife Financial Corp. | 2011-11-10 | €0.093 | €0.75 | 3.430% |
| Manulife Financial Corp. | 2011-11-10 | €0.093 | €0.75 | 3.430% |
| BGC Group Inc. | 2011-11-09 | €0.12 | €0.037 | 0.500% |