Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Caixabank S.A. | 2011-03-01 | €0.058 | €0.39 | 7.410% |
| Great-West Lifeco Inc. | 2011-03-01 | €0.23 | €0.55 | 1.950% |
| Kilroy Realty Corp. | 2011-03-01 | €0.25 | €2.00 | 6.630% |
| Itau Unibanco Holdings S.A. ADR | 2011-03-01 | €0.002 | €0.054 | 0.870% |
| Industrial Alliance Insurance and Financial Services Inc | 2011-02-28 | €0.18 | - | - |
| Bendigo and Adelaide Bank Ltd | 2011-02-28 | €0.22 | €0.18 | 2.490% |
| ASX Ltd. | 2011-02-28 | €0.66 | €0.82 | 2.090% |
| Amp Ltd. | 2011-02-28 | €0.11 | €0.008 | 1.010% |
| Sun Life Financial Inc. | 2011-02-28 | €0.27 | €1.54 | 3.280% |
| Greenhill & Co.inc. | 2011-02-28 | €0.33 | €0.19 | 1.350% |
| Suncorp Group Ltd. | 2011-02-28 | €0.11 | €0.14 | 1.350% |
| Goldman Sachs Group Inc. | 2011-02-28 | €0.25 | €10.10 | 2.210% |
| KeyCorp | 2011-02-25 | €0.007 | €0.38 | 2.560% |
| Oaktree Specialty Lending Corp | 2011-02-25 | €0.23 | €2.10 | 13.790% |
| Argo Group International Holdings Ltd | 2011-02-25 | €0.063 | €1.08 | 3.920% |
| Loew's Corp. | 2011-02-25 | €0.046 | €0.23 | 0.320% |
| Hartford Financial Services Group | 2011-02-25 | €0.073 | €1.69 | 1.670% |
| Cullen/Frost Bankers Inc. | 2011-02-25 | €0.33 | €3.38 | 3.410% |
| Cathay General Bancorp | 2011-02-25 | €0.007 | €0.63 | 1.650% |
| Platinum Underwriters | 2011-02-25 | €0.058 | - | - |
| Safety Insurance Group Inc. | 2011-02-25 | €0.37 | €3.31 | 4.510% |
| Pennsylvania REIT | 2011-02-25 | €0.11 | €0.21 | 83.100% |
| Realty Income Corp | 2011-02-25 | €0.11 | €0.97 | 1.780% |
| Weyerhaeuser Co. | 2011-02-25 | €0.11 | €0.37 | 1.350% |
| Interrent Reit | 2011-02-24 | €0.007 | €0.062 | 0.520% |
| Smart Real Estate Investment Trust | 2011-02-24 | €0.096 | €0.31 | 1.960% |
| Ci Financial Corp. | 2011-02-24 | €0.052 | €0.100 | 0.920% |
| Assurant Inc. | 2011-02-24 | €0.12 | €2.64 | 1.550% |
| Pocket Card | 2011-02-24 | €0.038 | - | - |
| Canadian Real Estate Investment Trust | 2011-02-24 | €2.64 | - | - |