Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| East West Bancorp | 2011-02-08 | €0.007 | €1.98 | 2.690% |
| German American Bancorp Inc. | 2011-02-08 | €0.069 | €0.98 | 2.850% |
| Wintrust Financial Corp. | 2011-02-08 | €0.066 | €1.62 | 1.770% |
| Bank Mandiri | 2011-02-08 | €0.005 | €0.023 | 6.080% |
| Westfield Corp. | 2011-02-08 | €0.24 | - | - |
| Cash America International Inc. | 2011-02-07 | €0.025 | - | - |
| Singapore Exchange | 2011-02-07 | €0.023 | €0.17 | 2.430% |
| Cousins Properties Inc. | 2011-02-07 | €1.30 | €1.19 | 4.840% |
| Reinsurance Group America | 2011-02-07 | €0.087 | €3.18 | 1.670% |
| Welltower Inc | 2011-02-04 | €0.50 | €2.31 | 2.200% |
| First Niagara Financial Group | 2011-02-04 | €0.12 | - | - |
| Federated Investors Inc. | 2011-02-04 | €0.17 | €1.74 | 5.780% |
| Associated Banc-Corp | 2011-02-03 | €0.007 | €0.80 | 4.190% |
| Webster Financial Corp. | 2011-02-03 | €0.007 | €1.49 | 3.630% |
| Westamerica Bancorp. | 2011-02-03 | €0.26 | €1.63 | 3.730% |
| Lazard Ltd. | 2011-02-03 | €0.091 | €1.00 | 4.130% |
| New York Community Bancorp | 2011-02-03 | €0.18 | €0.37 | 10.870% |
| Northstar Realty Finance Corp | 2011-02-02 | €0.29 | - | - |
| Capitol Federal Financial Inc. | 2011-02-02 | €0.055 | €0.32 | 6.180% |
| Banco Bradesco S.A. PFD | 2011-02-02 | €0.003 | €0.077 | 3.210% |
| Banco Bradesco S.A. PFD ADR | 2011-02-02 | €0.003 | €0.080 | 3.220% |
| Northwest Bancshares | 2011-02-02 | €0.073 | €0.74 | 6.350% |
| First Potomac Realty Trust | 2011-02-02 | €0.15 | - | - |
| National Penn Bancshares | 2011-02-02 | €0.007 | - | - |
| Cache Logistics Trust | 2011-02-02 | €0.011 | €0.029 | 5.250% |
| Hudson City Bancorp | 2011-02-02 | €0.11 | - | - |
| Wells Fargo & Co. | 2011-02-02 | €0.037 | €1.34 | 2.670% |
| Itau Unibanco Holdings S.A. ADR | 2011-02-01 | €0.002 | €0.054 | 0.870% |
| City National Corp. | 2011-01-31 | €0.15 | - | - |
| Susquehanna Bancshares | 2011-01-31 | €0.007 | - | - |