Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Healthpeak Properties Inc. | 2010-02-09 | €0.34 | €1.11 | 5.650% |
| US Global Investors Inc. | 2010-02-08 | €0.014 | €0.028 | 1.200% |
| Cash America International Inc. | 2010-02-08 | €0.026 | - | - |
| City National Corp. | 2010-02-08 | €0.072 | - | - |
| Zions Bancorporation | 2010-02-08 | €0.007 | €1.52 | 3.600% |
| German American Bancorp Inc. | 2010-02-08 | €0.067 | €0.98 | 2.850% |
| First Niagara Financial Group | 2010-02-05 | €0.10 | - | - |
| Westfield Corp. | 2010-02-05 | €0.30 | - | - |
| Webster Financial Corp. | 2010-02-04 | €0.007 | €1.49 | 3.630% |
| Associated Banc-Corp | 2010-02-04 | €0.007 | €0.80 | 4.190% |
| Welltower Inc | 2010-02-04 | €0.49 | €2.31 | 2.200% |
| Susquehanna Bancshares | 2010-02-04 | €0.007 | - | - |
| Westamerica Bancorp. | 2010-02-04 | €0.26 | €1.63 | 3.730% |
| Lazard Ltd. | 2010-02-04 | €0.090 | €1.00 | 4.130% |
| Wells Fargo & Co. | 2010-02-03 | €0.036 | €1.34 | 2.670% |
| State Bank of India GDR | 2010-02-03 | €0.16 | €1.51 | 1.720% |
| Northstar Realty Finance Corp | 2010-02-03 | €0.29 | - | - |
| Treveria plc | 2010-02-03 | €0.040 | - | - |
| Federated Investors Inc. | 2010-02-03 | €1.08 | €1.74 | 5.780% |
| First Potomac Realty Trust | 2010-02-03 | €0.14 | - | - |
| Hudson City Bancorp | 2010-02-03 | €0.11 | - | - |
| New York Community Bancorp | 2010-02-03 | €0.18 | €0.37 | 10.870% |
| Northwest Bancshares | 2010-02-02 | €0.072 | €0.74 | 6.350% |
| Banco Bradesco S.A. PFD | 2010-02-02 | €0.003 | €0.077 | 3.210% |
| Banco Bradesco S.A. PFD ADR | 2010-02-02 | €0.003 | €0.080 | 3.220% |
| Banco Santander S.A. | 2010-02-01 | €0.096 | €0.10 | 2.400% |
| Itau Unibanco Holdings S.A. ADR | 2010-02-01 | €0.002 | €0.054 | 0.870% |
| Singapore Exchange | 2010-02-01 | €0.002 | €0.17 | 2.430% |
| Suntec Real Estate Investment Trust | 2010-01-29 | €0.001 | €0.046 | 5.840% |
| Capitaland Mall Trust | 2010-01-28 | €0.012 | €0.11 | 7.660% |