Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Barclays plc ADR | 2011-11-08 | €0.047 | €0.14 | 1.280% |
| Cedar Realty Trust Inc. | 2011-11-08 | €0.43 | €19.51 | 68.230% |
| East West Bancorp | 2011-11-08 | €0.036 | €1.98 | 2.690% |
| German American Bancorp Inc. | 2011-11-08 | €0.067 | €0.98 | 2.850% |
| The Macerich Co. | 2011-11-08 | €0.40 | €0.63 | 4.650% |
| MarketAxess Holdings | 2011-11-08 | €0.065 | €2.70 | 1.270% |
| Charles Schwab Corp. | 2011-11-08 | €0.043 | €0.93 | 1.570% |
| Weyerhaeuser Co. | 2011-11-08 | €0.11 | €0.37 | 1.350% |
| Macquarie Group Ltd | 2011-11-07 | €0.52 | €2.55 | 2.010% |
| Westpac Banking | 2011-11-07 | €0.60 | €0.37 | 2.010% |
| Metlife Inc. | 2011-11-07 | €0.54 | €1.97 | 2.980% |
| Testa Inmuebles | 2011-11-04 | €0.25 | - | - |
| Mapletree Industrial Trust | 2011-11-04 | €0.005 | €0.053 | 3.410% |
| Welltower Inc | 2011-11-04 | €0.52 | €2.31 | 2.220% |
| Federated Investors Inc. | 2011-11-04 | €0.17 | €1.74 | 5.780% |
| Capitaland Mall Trust | 2011-11-04 | €0.006 | €0.11 | 7.580% |
| First Niagara Financial Group | 2011-11-04 | €0.12 | - | - |
| Westamerica Bancorp. | 2011-11-03 | €0.27 | €1.63 | 3.730% |
| Eurocommercial Properties NV | 2011-11-03 | €18.80 | €1.06 | 4.520% |
| Associated Banc-Corp | 2011-11-03 | €0.007 | €0.80 | 4.190% |
| Citigroup Inc. | 2011-11-03 | €0.007 | €1.99 | 3.550% |
| Healthpeak Properties Inc. | 2011-11-03 | €0.35 | €1.11 | 5.670% |
| New York Community Bancorp | 2011-11-03 | €0.18 | €0.37 | 10.870% |
| Webster Financial Corp. | 2011-11-03 | €0.037 | €1.49 | 3.630% |
| Banco Bradesco S.A. PFD | 2011-11-03 | €0.004 | €0.077 | 3.210% |
| Banco Bradesco S.A. PFD ADR | 2011-11-03 | €0.004 | €0.080 | 3.020% |
| AllianceBernstein Holding L.P. | 2011-11-03 | €0.19 | €1.33 | 6.980% |
| Lazard Ltd. | 2011-11-03 | €0.12 | €1.00 | 4.130% |
| China Resources Land | 2011-11-03 | €0.009 | €0.17 | 6.750% |
| Lippo Malls Indonesia Retail Trust | 2011-11-02 | €0.056 | €0.003 | 32.140% |