Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Brookfield Corp. | 2011-07-27 | €0.040 | €0.62 | 1.360% |
| Morgan Stanley | 2011-07-27 | €0.035 | €3.23 | 3.450% |
| Eaton Vance | 2011-07-27 | €0.13 | €4.45 | 7.360% |
| Fly Leasing Ltd ADR | 2011-07-27 | €0.14 | €0.23 | 1.600% |
| Janus Capital Group Inc. | 2011-07-27 | €0.035 | - | - |
| TCF Financial Corp. | 2011-07-27 | €0.035 | €0.15 | 0.780% |
| Permian Basin Realty Trust | 2011-07-27 | €0.10 | €0.20 | 0.910% |
| Ci Financial Corp. | 2011-07-27 | €0.055 | €0.100 | 0.880% |
| Royal Bank of Canada | 2011-07-22 | €0.40 | €2.76 | 2.520% |
| Icap plc | 2011-07-20 | €0.17 | - | - |
| Pme African Infrastructure | 2011-07-20 | €0.10 | €0.10 | 2857.140% |
| Rm Rheiner Management AG | 2011-07-18 | €0.75 | - | - |
| Bright Smart Securities & Commodities Group Ltd | 2011-07-14 | €0.002 | €0.038 | 23.310% |
| Itau CorpBanca ADR | 2011-07-14 | €0.025 | €0.22 | 8.420% |
| PNC Financial Services Group | 2011-07-14 | €0.25 | €5.72 | 3.400% |
| Intermediate Capital Group | 2011-07-13 | €0.16 | €1.93 | - |
| Irdnordpasdecalais | 2011-07-13 | €0.60 | - | - |
| Banco Bradesco S.A. PFD ADR | 2011-07-13 | €0.004 | €0.080 | 3.120% |
| Bank of Ireland Group | 2011-07-12 | €0.24 | €0.60 | 5.790% |
| Adcapital AG | 2011-07-11 | €1.00 | €0.25 | 9.840% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2011-07-08 | €0.093 | €0.42 | 4.400% |
| MBB SE | 2011-07-08 | €0.33 | €1.01 | 0.980% |
| Bank of Communications Co Ltd | 2011-07-08 | €0.022 | €0.053 | 7.530% |
| US Global Investors Inc. | 2011-07-07 | €0.014 | €0.028 | 1.200% |
| Washington Federal Inc. | 2011-07-06 | €0.041 | €0.94 | 2.910% |
| British Land Co. plc | 2011-07-06 | €0.072 | €0.30 | 6.090% |
| AGF Management B Pfd NV | 2011-07-06 | €0.19 | €0.23 | 4.320% |
| Onex Corp. | 2011-07-06 | €0.020 | €0.20 | 0.320% |
| Euwax AG | 2011-07-06 | €3.26 | €3.26 | 7.690% |
| Indus Holding AG | 2011-07-06 | €0.90 | €1.20 | 5.350% |