Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vornado Realty Trust | 2011-11-09 | €0.50 | €0.62 | 2.450% |
| Marlin Business Services Corp. | 2011-11-09 | €0.044 | €0.47 | 2.480% |
| US Global Investors Inc. | 2011-11-09 | €0.015 | €0.028 | 1.120% |
| Barclays plc | 2011-11-09 | €0.012 | €0.078 | 3.280% |
| Barclays plc | 2011-11-09 | €0.012 | €0.078 | 3.280% |
| Charles Schwab Corp. | 2011-11-08 | €0.043 | €0.92 | 1.330% |
| East West Bancorp | 2011-11-08 | €0.036 | €1.83 | 2.560% |
| German American Bancorp Inc. | 2011-11-08 | €0.067 | €0.94 | 3.170% |
| MarketAxess Holdings | 2011-11-08 | €0.065 | €2.67 | 1.430% |
| MarketAxess Holdings | 2011-11-08 | €0.065 | €2.67 | 1.430% |
| Principal Financial Group | 2011-11-08 | €0.51 | €2.45 | 3.200% |
| Weyerhaeuser Co. | 2011-11-08 | €0.11 | €0.31 | 1.110% |
| Principal Financial Group | 2011-11-08 | €0.51 | €2.45 | 3.200% |
| Metlife Inc. | 2011-11-07 | €0.54 | €1.91 | 2.870% |
| Capitaland Mall Trust | 2011-11-04 | €0.006 | €0.11 | 8.250% |
| Welltower Inc | 2011-11-04 | €0.52 | €2.25 | 2.530% |
| Banco Bradesco S.A. PFD | 2011-11-03 | €0.004 | €0.014 | 0.560% |
| Healthpeak Properties Inc. | 2011-11-03 | €0.35 | €1.10 | 6.310% |
| Westamerica Bancorp. | 2011-11-03 | €0.27 | €1.60 | 3.630% |
| China Resources Land | 2011-11-03 | €0.009 | €0.19 | 5.760% |
| China Resources Land | 2011-11-03 | €0.009 | €0.19 | 5.760% |
| Citigroup Inc. | 2011-11-03 | €0.007 | €1.93 | 3.360% |
| Singapore Exchange | 2011-11-02 | €0.023 | €0.17 | 2.710% |
| Wells Fargo & Co. | 2011-11-02 | €0.086 | €1.24 | 2.240% |
| Capitol Federal Financial Inc. | 2011-11-02 | €0.054 | €0.31 | 7.080% |
| Ameriprise Financial Inc. | 2011-11-02 | €0.16 | €4.96 | 1.290% |
| Northwest Bancshares | 2011-11-01 | €0.078 | €0.74 | 7.540% |
| Sino Land Co Ltd | 2011-11-01 | €0.033 | €0.070 | 7.220% |
| Banca Popolare Di Milano | 2011-10-31 | €1.10 | - | - |
| People's United Financial Inc. | 2011-10-28 | €0.11 | €0.63 | 3.560% |