Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Australia and New Zealand Banking Group Ltd. | 2010-11-04 | €0.53 | €0.31 | 1.760% |
| AllianceBernstein Holding L.P. | 2010-11-04 | €0.086 | €1.33 | 6.980% |
| Ameriprise Financial Inc. | 2010-11-04 | €0.13 | €5.24 | 1.340% |
| Associated Banc-Corp | 2010-11-04 | €0.007 | €0.80 | 4.190% |
| Federated Investors Inc. | 2010-11-04 | €0.17 | €1.74 | 5.780% |
| Healthpeak Properties Inc. | 2010-11-04 | €0.33 | €1.11 | 5.650% |
| Welltower Inc | 2010-11-04 | €0.49 | €2.31 | 2.200% |
| New York Community Bancorp | 2010-11-04 | €0.18 | €0.37 | 10.870% |
| Webster Financial Corp. | 2010-11-04 | €0.007 | €1.49 | 3.630% |
| Westamerica Bancorp. | 2010-11-04 | €0.26 | €1.63 | 3.730% |
| Mcg Capital Corp. | 2010-11-04 | €0.086 | - | - |
| Banco Bradesco S.A. PFD ADR | 2010-11-03 | €0.003 | €0.080 | 3.220% |
| Reinsurance Group America | 2010-11-03 | €0.086 | €3.18 | 1.670% |
| Banco Bradesco S.A. PFD | 2010-11-03 | €0.003 | €0.077 | 3.210% |
| Weyerhaeuser Co. | 2010-11-03 | €0.036 | €0.37 | 1.350% |
| Ashmore Group Ltd | 2010-11-03 | €0.11 | €0.20 | 9.610% |
| Provident Financial plc | 2010-11-03 | €0.28 | €0.012 | 1.880% |
| First Potomac Realty Trust | 2010-11-03 | €0.14 | - | - |
| Hudson City Bancorp | 2010-11-03 | €0.11 | - | - |
| National Penn Bancshares | 2010-11-03 | €0.007 | - | - |
| Northstar Realty Finance Corp | 2010-11-03 | €0.29 | - | - |
| Wells Fargo & Co. | 2010-11-03 | €0.036 | €1.34 | 2.670% |
| Northwest Bancshares | 2010-11-02 | €0.072 | €0.74 | 6.350% |
| Itau Unibanco Holdings S.A. ADR | 2010-11-01 | €0.002 | €0.054 | 0.870% |
| Union Financiere De France | 2010-11-01 | €1.00 | €0.70 | 5.110% |
| City National Corp. | 2010-11-01 | €0.072 | - | - |
| Cash America International Inc. | 2010-11-01 | €0.025 | - | - |
| Brown & Brown Inc. | 2010-11-01 | €0.029 | €0.48 | 0.520% |
| Suntec Real Estate Investment Trust | 2010-11-01 | €0.014 | €0.046 | 5.840% |
| Singapore Exchange | 2010-11-01 | €0.022 | €0.17 | 2.430% |