Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Home Capital Group Inc. | 2011-08-11 | €0.071 | €0.076 | 0.250% |
| Cedar Realty Trust Inc. | 2011-08-10 | €0.42 | €19.51 | 68.230% |
| Charles Schwab Corp. | 2011-08-10 | €0.042 | €0.93 | 1.570% |
| Schroders plc N-Vtg | 2011-08-10 | €0.15 | €1.31 | 5.290% |
| Standard Chartered plc | 2011-08-10 | €0.17 | €0.11 | 1.210% |
| Barclays plc | 2011-08-10 | €0.011 | €0.034 | 1.260% |
| Barclays plc ADR | 2011-08-10 | €0.045 | €0.14 | 1.280% |
| Capital One Financial | 2011-08-10 | €0.035 | €2.22 | 1.720% |
| Protective Life | 2011-08-10 | €0.11 | - | - |
| Schroders plc | 2011-08-10 | €0.025 | €0.25 | 6.050% |
| RSA Insurance Group plc | 2011-08-10 | €0.19 | €0.27 | 3.400% |
| Westfield Corp. | 2011-08-10 | €0.18 | - | - |
| MarketAxess Holdings | 2011-08-09 | €0.064 | €2.70 | 1.270% |
| Wintrust Financial Corp. | 2011-08-09 | €0.064 | €1.62 | 1.770% |
| Aspen Insurance Holdings | 2011-08-09 | €0.11 | - | - |
| BGC Group Inc. | 2011-08-09 | €0.12 | €0.037 | 0.440% |
| Vastned Retail NV | 2011-08-09 | €1.09 | €1.28 | 5.420% |
| Cousins Properties Inc. | 2011-08-09 | €0.13 | €1.19 | 4.840% |
| Fang Holdings Ltd. | 2011-08-09 | €35.35 | €46.50 | 1761.360% |
| East West Bancorp | 2011-08-08 | €0.035 | €1.98 | 2.690% |
| Delta Lloyd N.V. | 2011-08-08 | €0.42 | - | - |
| Tour Eiffel Inh. | 2011-08-08 | €2.10 | €0.75 | 8.640% |
| Brown & Brown Inc. | 2011-08-08 | €0.028 | €0.48 | 0.520% |
| German American Bancorp Inc. | 2011-08-08 | €0.065 | €0.98 | 2.850% |
| DBS Group Holdings | 2011-08-08 | €0.16 | €1.16 | 4.720% |
| Vornado Realty Trust | 2011-08-08 | €0.48 | €0.62 | 2.080% |
| Alexanders Inc. | 2011-08-05 | €2.10 | €16.66 | 8.410% |
| First Niagara Financial Group | 2011-08-05 | €0.11 | - | - |
| Welltower Inc | 2011-08-05 | €0.50 | €2.31 | 2.220% |
| Healthpeak Properties Inc. | 2011-08-04 | €0.34 | €1.11 | 5.670% |