Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| The Macerich Co. | 2009-08-10 | €0.42 | €0.63 | 4.670% |
| Capital One Financial | 2009-08-07 | €0.035 | €2.22 | 1.750% |
| Vornado Realty Trust | 2009-08-07 | €0.45 | €0.62 | 2.130% |
| Och-Ziff Capital Management Group LLC | 2009-08-06 | €0.14 | €0.23 | 1.130% |
| AllianceBernstein Holding L.P. | 2009-08-06 | €0.29 | €1.33 | 6.980% |
| Cathay General Bancorp | 2009-08-06 | €0.007 | €0.63 | 1.650% |
| Federated Investors Inc. | 2009-08-06 | €0.17 | €1.74 | 5.780% |
| German American Bancorp Inc. | 2009-08-06 | €0.065 | €0.98 | 2.850% |
| Welltower Inc | 2009-08-06 | €0.47 | €2.31 | 2.200% |
| US Global Investors Inc. | 2009-08-06 | €0.014 | €0.028 | 1.200% |
| New York Community Bancorp | 2009-08-05 | €0.18 | €0.37 | 10.870% |
| Wells Fargo & Co. | 2009-08-05 | €0.035 | €1.34 | 2.670% |
| Bank of Montreal | 2009-08-05 | €0.46 | €3.04 | 3.910% |
| First Potomac Realty Trust | 2009-08-05 | €0.14 | - | - |
| Hudson City Bancorp | 2009-08-05 | €0.11 | - | - |
| Lazard Ltd. | 2009-08-05 | €0.070 | €1.00 | 4.130% |
| Mercantile Investment Co.ltd | 2009-08-04 | €0.044 | €0.39 | 440.680% |
| Healthpeak Properties Inc. | 2009-08-04 | €0.33 | €1.11 | 5.650% |
| Associated Banc-Corp | 2009-08-04 | €0.035 | €0.80 | 4.190% |
| Banco Bradesco S.A. PFD | 2009-08-04 | €0.002 | €0.077 | 3.210% |
| Banco Bradesco S.A. PFD ADR | 2009-08-04 | €0.002 | €0.080 | 3.220% |
| Itau Unibanco Holdings S.A. ADR | 2009-08-03 | €0.002 | €0.054 | 0.870% |
| City National Corp. | 2009-08-03 | €0.071 | - | - |
| Cash America International Inc. | 2009-08-03 | €0.025 | - | - |
| Banco Santander S.A. | 2009-08-03 | €0.11 | €0.10 | 2.400% |
| Northstar Realty Finance Corp | 2009-07-31 | €0.28 | - | - |
| Cousins Properties Inc. | 2009-07-30 | €0.42 | €1.19 | 4.840% |
| First Real Estate Investment Trust | 2009-07-30 | €0.009 | €0.012 | 7.290% |
| Ameriprise Financial Inc. | 2009-07-30 | €0.12 | €5.24 | 1.340% |
| Aon plc | 2009-07-30 | €0.11 | €3.02 | 1.000% |