Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SITE Centers Corp. | 2011-12-14 | €0.060 | €0.24 | 1.720% |
| Valley National Bancorp | 2011-12-13 | €0.12 | €0.41 | 5.530% |
| Templeton Emerging Markets Fund Inc. | 2011-12-13 | €0.21 | €0.67 | 5.890% |
| Redwood Trust Inc. | 2011-12-13 | €0.19 | €0.59 | 9.100% |
| Solar Capital Ltd | 2011-12-13 | €0.45 | €1.26 | 9.030% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2011-12-13 | €0.037 | €4.63 | 2.800% |
| Getty Realty Corp. | 2011-12-13 | €0.19 | €1.65 | 5.980% |
| Mcg Capital Corp. | 2011-12-13 | €0.13 | - | - |
| Ventas Inc. | 2011-12-13 | €0.43 | €1.67 | 3.170% |
| Washington REIT SBI | 2011-12-13 | €0.33 | €0.67 | 4.330% |
| Banco Bradesco S.A. PFD ADR | 2011-12-13 | €0.14 | €0.080 | 3.020% |
| Apollo Investment | 2011-12-13 | €0.63 | €1.24 | 9.930% |
| XL Group plc | 2011-12-13 | €0.082 | - | - |
| Intact Financial Corp. | 2011-12-13 | €0.27 | €2.32 | 1.380% |
| Banco Bradesco S.A. PFD | 2011-12-13 | €0.14 | €0.077 | 3.210% |
| Validus Holdings Ltd | 2011-12-13 | €0.19 | €2.02 | - |
| RenaissanceRe Holdings | 2011-12-13 | €0.20 | €1.54 | 0.710% |
| Emperor International Holdings Ltd | 2011-12-13 | €0.005 | €0.000 | 2.000% |
| Digital Realty Trust | 2011-12-13 | €0.51 | €4.52 | 3.370% |
| Comerica Inc. | 2011-12-13 | €0.075 | €2.63 | 5.100% |
| Bancorpsouth Inc. | 2011-12-13 | €0.007 | €0.70 | - |
| Ares Capital Corp. | 2011-12-13 | €0.27 | €1.78 | 9.450% |
| Sun Hung Kai Properties | 2011-12-12 | €0.23 | €0.55 | 6.460% |
| PS Business Parks Inc. | 2011-12-12 | €0.33 | €7.86 | 6.040% |
| T.Rowe Price Group Inc. | 2011-12-12 | €0.23 | €4.55 | 4.610% |
| Public Storage | 2011-12-12 | €0.71 | €11.08 | 3.800% |
| Renasant Corp. | 2011-12-12 | €0.13 | €0.82 | 2.740% |
| Legg Mason Inc. | 2011-12-12 | €0.060 | €0.72 | 1.680% |
| Parkway Properties | 2011-12-12 | €0.056 | - | - |
| African Phoenix Investments Ltd. | 2011-12-09 | €0.093 | €0.026 | 577.780% |