Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Corporación Financiera Alba S.A. | 2009-11-10 | €0.50 | €1.92 | 3.720% |
| Duke Realty | 2009-11-10 | €0.11 | €1.04 | 2.100% |
| Gfi Group Inc. | 2009-11-10 | €0.034 | - | - |
| Jones Lang Lasalle | 2009-11-10 | €0.067 | €0.39 | 0.170% |
| Principal Financial Group | 2009-11-10 | €0.34 | €2.50 | 3.580% |
| Charles Schwab Corp. | 2009-11-10 | €0.040 | €0.93 | 1.560% |
| TFS Financial Corp. | 2009-11-10 | €0.047 | €1.04 | 8.680% |
| AXA S.A. | 2009-11-10 | €0.39 | €1.98 | 5.950% |
| Sprott Inc. | 2009-11-10 | €0.16 | €0.68 | 1.790% |
| Zions Bancorporation | 2009-11-09 | €0.007 | €1.52 | 3.600% |
| Macquarie Group Ltd | 2009-11-09 | €0.56 | €2.55 | 2.010% |
| The Macerich Co. | 2009-11-09 | €0.40 | €0.63 | 4.670% |
| Home Properties | 2009-11-09 | €0.45 | - | - |
| Westpac Banking | 2009-11-09 | €0.37 | €0.37 | 2.050% |
| GPT Group | 2009-11-06 | €0.030 | €0.15 | - |
| Vornado Realty Trust | 2009-11-06 | €0.44 | €0.62 | 2.130% |
| MarketAxess Holdings | 2009-11-06 | €0.047 | €2.70 | 1.270% |
| German American Bancorp Inc. | 2009-11-06 | €0.063 | €0.98 | 2.850% |
| Capital One Financial | 2009-11-06 | €0.034 | €2.22 | 1.750% |
| Alpha Bank | 2009-11-06 | €55.40 | €0.026 | 1.620% |
| Welltower Inc | 2009-11-05 | €0.46 | €2.31 | 2.200% |
| Healthpeak Properties Inc. | 2009-11-05 | €0.31 | €1.11 | 5.650% |
| Federated Investors Inc. | 2009-11-05 | €0.16 | €1.74 | 5.780% |
| AllianceBernstein Holding L.P. | 2009-11-05 | €0.46 | €1.33 | 6.980% |
| US Global Investors Inc. | 2009-11-05 | €0.014 | €0.028 | 1.200% |
| Susquehanna Bancshares | 2009-11-05 | €0.007 | - | - |
| Australia and New Zealand Banking Group Ltd. | 2009-11-05 | €0.34 | €0.31 | 1.760% |
| Och-Ziff Capital Management Group LLC | 2009-11-05 | €0.47 | €0.23 | 1.130% |
| Metlife Inc. | 2009-11-05 | €0.50 | €1.97 | 2.980% |
| Associated Banc-Corp | 2009-11-04 | €0.034 | €0.80 | 4.190% |