Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Zions Bancorporation | 2010-08-06 | €0.008 | €1.52 | 3.600% |
| Healthpeak Properties Inc. | 2010-08-05 | €0.35 | €1.11 | 5.650% |
| Welltower Inc | 2010-08-05 | €0.52 | €2.31 | 2.200% |
| US Global Investors Inc. | 2010-08-05 | €0.015 | €0.028 | 1.200% |
| Associated Banc-Corp | 2010-08-05 | €0.008 | €0.80 | 4.190% |
| Financiere Sicomax | 2010-08-04 | €2.00 | - | - |
| Lippo Malls Indonesia Retail Trust | 2010-08-04 | €0.006 | €0.003 | 32.140% |
| MFC Bancorp | 2010-08-04 | €1.33 | €0.20 | 2.880% |
| National Penn Bancshares | 2010-08-04 | €0.008 | - | - |
| Federated Investors Inc. | 2010-08-04 | €0.18 | €1.74 | 5.780% |
| First Potomac Realty Trust | 2010-08-04 | €0.15 | - | - |
| Wells Fargo & Co. | 2010-08-04 | €0.038 | €1.34 | 2.670% |
| Northstar Realty Finance Corp | 2010-08-04 | €0.31 | - | - |
| New York Community Bancorp | 2010-08-04 | €0.19 | €0.37 | 10.870% |
| Lazard Ltd. | 2010-08-04 | €0.096 | €1.00 | 4.130% |
| Ameriprise Financial Inc. | 2010-08-04 | €0.14 | €5.24 | 1.340% |
| Hudson City Bancorp | 2010-08-03 | €0.12 | - | - |
| Northwest Bancshares | 2010-08-03 | €0.077 | €0.74 | 6.350% |
| Banco Bradesco S.A. PFD ADR | 2010-08-03 | €0.003 | €0.080 | 3.220% |
| Banco Bradesco S.A. PFD | 2010-08-03 | €0.003 | €0.077 | 3.210% |
| Banco Santander S.A. | 2010-08-02 | €0.11 | €0.10 | 2.400% |
| Itau Unibanco Holdings S.A. ADR | 2010-08-02 | €0.002 | €0.054 | 0.870% |
| Brown & Brown Inc. | 2010-08-02 | €0.030 | €0.48 | 0.520% |
| Cash America International Inc. | 2010-08-02 | €0.027 | - | - |
| City National Corp. | 2010-08-02 | €0.077 | - | - |
| Reinsurance Group America | 2010-08-02 | €0.092 | €3.18 | 1.670% |
| First Real Estate Investment Trust | 2010-07-30 | €0.011 | €0.012 | 7.290% |
| Suntec Real Estate Investment Trust | 2010-07-30 | €0.014 | €0.046 | 5.840% |
| Cousins Properties Inc. | 2010-07-29 | €0.28 | €1.19 | 4.840% |
| Westamerica Bancorp. | 2010-07-29 | €0.28 | €1.63 | 3.730% |