Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lazard Ltd. | 2011-08-04 | €0.11 | €1.00 | 4.130% |
| Associated Banc-Corp | 2011-08-04 | €0.007 | €0.80 | 4.190% |
| Fonds Direkt AG | 2011-08-04 | €1.50 | - | - |
| AllianceBernstein Holding L.P. | 2011-08-04 | €0.24 | €1.33 | 6.980% |
| Federated Investors Inc. | 2011-08-04 | €0.17 | €1.74 | 5.780% |
| Westamerica Bancorp. | 2011-08-04 | €0.25 | €1.63 | 3.730% |
| Webster Financial Corp. | 2011-08-04 | €0.035 | €1.49 | 3.630% |
| Varengold Bank AG | 2011-08-04 | €0.17 | €0.17 | 5.780% |
| Ameriprise Financial Inc. | 2011-08-03 | €0.16 | €5.24 | 1.330% |
| New York Community Bancorp | 2011-08-03 | €0.17 | €0.37 | 10.870% |
| National Penn Bancshares | 2011-08-03 | €0.021 | - | - |
| Hudson City Bancorp | 2011-08-03 | €0.056 | - | - |
| First Potomac Realty Trust | 2011-08-03 | €0.14 | - | - |
| Capitol Federal Financial Inc. | 2011-08-03 | €0.052 | €0.32 | 6.180% |
| Wells Fargo & Co. | 2011-08-03 | €0.083 | €1.34 | 2.640% |
| Northwest Bancshares | 2011-08-02 | €0.077 | €0.74 | 6.350% |
| Reinsurance Group America | 2011-08-02 | €0.13 | €3.18 | 1.680% |
| Mapletree Industrial Trust | 2011-08-02 | €0.005 | €0.053 | 3.410% |
| Mandala Multifinance | 2011-08-02 | €0.001 | €0.003 | 5.410% |
| Cache Logistics Trust | 2011-08-02 | €0.012 | €0.029 | 5.250% |
| Banco Bradesco S.A. PFD | 2011-08-02 | €0.004 | €0.077 | 3.210% |
| Banco Bradesco S.A. PFD ADR | 2011-08-02 | €0.003 | €0.080 | 3.020% |
| Itau Unibanco Holdings S.A. ADR | 2011-08-01 | €0.002 | €0.054 | 0.870% |
| Cash America International Inc. | 2011-08-01 | €0.024 | - | - |
| Banco Santander S.A. | 2011-08-01 | €0.11 | €0.10 | 2.390% |
| Allerthal-werke-Ag | 2011-08-01 | €0.75 | €0.50 | 2.500% |
| City National Corp. | 2011-08-01 | €0.14 | - | - |
| TD Ameritrade Holding Corp. | 2011-07-29 | €0.035 | €0.54 | 1.560% |
| Susquehanna Bancshares | 2011-07-29 | €0.014 | - | - |
| Bukit Sembawang Estates | 2011-07-29 | €0.069 | €0.083 | 3.810% |