Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Washington Federal Inc. | 2011-04-06 | €0.042 | €0.94 | 2.890% |
| British Land Co. plc | 2011-03-30 | €0.074 | €0.30 | 6.220% |
| Iberiabank Corp. | 2011-03-29 | €0.24 | €0.83 | 2.190% |
| Townebank | 2011-03-29 | €0.055 | €0.93 | 3.050% |
| Umpqua Holdings Corp. | 2011-03-29 | €0.035 | €0.80 | 4.760% |
| CVB Financial Corp. | 2011-03-28 | €0.060 | €0.74 | 4.250% |
| Fulton Financial Corp. | 2011-03-24 | €0.028 | €0.62 | 3.510% |
| Schroders plc | 2011-03-23 | €0.051 | €0.25 | 6.160% |
| First Citizens Bancshares Inc. | 2011-03-17 | €0.22 | €5.20 | 0.270% |
| Canadian Western Bank | 2011-03-15 | €0.097 | €0.68 | 2.200% |
| Renasant Corp. | 2011-03-14 | €0.12 | €0.82 | 2.600% |
| Commerce Bancshares Inc. | 2011-03-09 | €0.14 | €1.00 | 1.670% |
| Cboe Holdings Inc. | 2011-03-02 | €0.072 | €2.02 | 1.190% |
| Cboe Holdings Inc. | 2011-03-02 | €0.072 | €2.02 | 1.190% |
| Cathay General Bancorp | 2011-02-25 | €0.007 | €0.63 | 1.540% |
| Invesco Ltd. | 2011-02-18 | €0.081 | €1.02 | 7.090% |
| Zions Bancorporation | 2011-02-17 | €0.007 | €1.52 | 3.370% |
| Zions Bancorporation | 2011-02-17 | €0.007 | €1.52 | 3.370% |
| Wintrust Financial Corp. | 2011-02-08 | €0.066 | €1.57 | 1.580% |
| East West Bancorp | 2011-02-08 | €0.007 | €1.98 | 2.710% |
| Singapore Exchange | 2011-02-07 | €0.023 | €0.17 | 2.530% |
| People's United Financial Inc. | 2011-01-28 | €0.11 | €0.63 | 3.560% |
| People's United Financial Inc. | 2011-01-28 | €0.11 | €0.63 | 3.560% |
| Banco Popolare Societa Cooperativa | 2011-01-17 | €9.45 | - | - |
| Banco Popular Espanol S.A. | 2011-01-12 | €0.25 | - | - |
| British Land Co. plc | 2011-01-12 | €0.078 | €0.30 | 6.220% |
| Bankinter S.A. | 2011-01-03 | €0.031 | €0.12 | 1.660% |
| Fulton Financial Corp. | 2010-12-30 | €0.023 | €0.62 | 3.510% |
| Iberiabank Corp. | 2010-12-29 | €0.26 | €0.83 | 2.190% |
| Townebank | 2010-12-29 | €0.059 | €0.93 | 3.050% |