Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HSBC Holdings plc | 2011-11-23 | €0.067 | €0.36 | 4.400% |
| Hang Seng Bank Ltd | 2011-11-21 | €0.11 | €0.66 | 5.300% |
| Prudential Financial | 2011-11-18 | €1.07 | €4.69 | 4.240% |
| Capital One Financial | 2011-11-17 | €0.037 | €2.22 | 1.730% |
| Deutsche Wohnen SE | 2011-11-15 | €0.31 | €0.040 | 0.230% |
| Simon Property Group | 2011-11-14 | €0.66 | €7.17 | 5.190% |
| Regency Centers | 2011-11-14 | €0.34 | €2.45 | 4.300% |
| Aflac Inc. | 2011-11-14 | €0.12 | €1.70 | 2.030% |
| Duke Realty | 2011-11-14 | €0.13 | €1.04 | 2.100% |
| Manulife Financial Corp. | 2011-11-10 | €0.093 | €0.76 | 3.080% |
| Manulife Financial Corp. | 2011-11-10 | €0.093 | €0.76 | 3.080% |
| Barclays plc | 2011-11-09 | €0.012 | €0.078 | 3.200% |
| Barclays plc | 2011-11-09 | €0.012 | €0.078 | 3.200% |
| Vornado Realty Trust | 2011-11-09 | €0.50 | €0.62 | 2.600% |
| Charles Schwab Corp. | 2011-11-08 | €0.043 | €0.92 | 1.350% |
| MarketAxess Holdings | 2011-11-08 | €0.065 | €2.70 | 1.470% |
| MarketAxess Holdings | 2011-11-08 | €0.065 | €2.70 | 1.470% |
| Principal Financial Group | 2011-11-08 | €0.51 | €2.50 | 3.360% |
| Principal Financial Group | 2011-11-08 | €0.51 | €2.50 | 3.360% |
| Weyerhaeuser Co. | 2011-11-08 | €0.11 | €0.37 | 1.400% |
| Metlife Inc. | 2011-11-07 | €0.54 | €1.95 | 2.920% |
| Welltower Inc | 2011-11-04 | €0.52 | €2.26 | 2.400% |
| Citigroup Inc. | 2011-11-03 | €0.007 | €1.96 | 3.420% |
| Healthpeak Properties Inc. | 2011-11-03 | €0.35 | €1.11 | 6.170% |
| Banco Bradesco S.A. PFD | 2011-11-03 | €0.004 | €0.078 | 3.570% |
| China Resources Land | 2011-11-03 | €0.009 | €0.17 | 5.470% |
| China Resources Land | 2011-11-03 | €0.009 | €0.17 | 5.470% |
| Wells Fargo & Co. | 2011-11-02 | €0.086 | €1.30 | 2.430% |
| Ameriprise Financial Inc. | 2011-11-02 | €0.16 | €5.11 | 1.250% |
| Sino Land Co Ltd | 2011-11-01 | €0.033 | €0.070 | 7.220% |