Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ping An Insurance Group Co of China Ltd | 2011-08-31 | €0.008 | €0.31 | 7.680% |
| Chinese Estates Holdings Ltd | 2011-08-31 | €0.001 | €0.001 | 0.340% |
| Perpetual Ltd. | 2011-08-31 | €0.66 | €0.39 | 3.150% |
| Weingarten Realty Investors | 2011-08-31 | €0.19 | €1.32 | 4.880% |
| SLM Corp. | 2011-08-31 | €0.069 | €0.41 | 2.160% |
| Cboe Holdings Inc. | 2011-08-31 | €0.083 | €2.02 | 1.100% |
| Blackrock Inc. | 2011-08-31 | €0.95 | €18.71 | 2.380% |
| Goldman Sachs Group Inc. | 2011-08-30 | €0.24 | €10.10 | 2.220% |
| Cullen/Frost Bankers Inc. | 2011-08-30 | €0.32 | €3.38 | 3.410% |
| Cathay General Bancorp | 2011-08-30 | €0.007 | €0.63 | 1.650% |
| Argo Group International Holdings Ltd | 2011-08-30 | €0.060 | €1.08 | 3.920% |
| Platinum Underwriters | 2011-08-30 | €0.055 | - | - |
| Master Glory Group Ltd. | 2011-08-30 | €0.76 | - | - |
| Suntrust Banks Inc. | 2011-08-30 | €0.035 | €0.51 | 0.810% |
| Safety Insurance Group Inc. | 2011-08-30 | €0.35 | €3.31 | 4.510% |
| Pennsylvania REIT | 2011-08-30 | €0.10 | €0.21 | 83.100% |
| M&T Bank Corp. | 2011-08-30 | €0.49 | €4.83 | 3.260% |
| Loew's Corp. | 2011-08-30 | €0.043 | €0.23 | 0.320% |
| Interactive Brokers Group Inc. | 2011-08-30 | €0.069 | €0.51 | 0.460% |
| Hartford Financial Services Group | 2011-08-30 | €0.069 | €1.69 | 1.670% |
| NIB Holdings Ltd | 2011-08-30 | €0.066 | €0.091 | 2.140% |
| Acanthe Developpement S.A. | 2011-08-30 | €0.33 | €0.050 | 11.900% |
| MFA Financial Inc. | 2011-08-30 | €1.47 | €1.30 | 12.240% |
| Oaktree Specialty Lending Corp | 2011-08-30 | €0.22 | €2.10 | 13.770% |
| Weyerhaeuser Co. | 2011-08-30 | €0.10 | €0.37 | 1.350% |
| Suncorp Group Ltd. | 2011-08-29 | €0.15 | €0.14 | 1.300% |
| Canadian Real Estate Investment Trust | 2011-08-29 | €2.52 | - | - |
| Japan Retail Fund Investment Corp. | 2011-08-29 | €14.44 | €13.91 | 2.440% |
| Pocket Card | 2011-08-29 | €0.038 | - | - |
| Liberty Holdings Ltd. | 2011-08-29 | €0.17 | €0.22 | 3.720% |