Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Blackrock Inc. | 2011-12-01 | €1.03 | €18.71 | 2.380% |
| Itau Unibanco Holdings S.A. ADR | 2011-12-01 | €0.002 | €0.054 | 0.870% |
| Land Securities Group plc | 2011-11-30 | €0.090 | €0.28 | 3.720% |
| Intermediate Capital Group | 2011-11-30 | €0.082 | €1.93 | - |
| Canaccord Financial Inc. | 2011-11-30 | €0.072 | €0.23 | 4.430% |
| Cboe Holdings Inc. | 2011-11-30 | €0.090 | €2.02 | 1.100% |
| Weingarten Realty Investors | 2011-11-30 | €0.21 | €1.32 | 4.880% |
| SLM Corp. | 2011-11-30 | €0.075 | €0.41 | 2.160% |
| Infinity Property and Casualty Corp. | 2011-11-30 | €0.14 | - | - |
| Bank of America Corp. | 2011-11-30 | €0.007 | €0.89 | 2.470% |
| A & J Mucklow Group plc | 2011-11-30 | €0.12 | €0.18 | - |
| Mckay Securities | 2011-11-30 | €0.031 | €0.080 | 2.520% |
| Great-West Lifeco Inc. | 2011-11-30 | €0.22 | €0.55 | 1.930% |
| Safety Insurance Group Inc. | 2011-11-29 | €0.38 | €3.31 | 4.510% |
| Realty Income Corp | 2011-11-29 | €0.11 | €0.97 | 1.770% |
| Hartford Financial Services Group | 2011-11-29 | €0.075 | €1.69 | 1.670% |
| Pennsylvania REIT | 2011-11-29 | €0.11 | €0.21 | 83.100% |
| M&T Bank Corp. | 2011-11-29 | €0.53 | €4.83 | 3.260% |
| Suntrust Banks Inc. | 2011-11-29 | €0.038 | €0.51 | 0.810% |
| Argo Group International Holdings Ltd | 2011-11-29 | €0.065 | €1.08 | 3.920% |
| Acanthe Developpement S.A. | 2011-11-29 | €0.22 | €0.050 | 11.900% |
| Interactive Brokers Group Inc. | 2011-11-29 | €0.075 | €0.51 | 0.460% |
| Goldman Sachs Group Inc. | 2011-11-29 | €0.26 | €10.10 | 2.220% |
| Cullen/Frost Bankers Inc. | 2011-11-29 | €0.35 | €3.38 | 3.410% |
| Platinum Underwriters | 2011-11-29 | €0.060 | - | - |
| Everest Reinsurance | 2011-11-28 | €0.36 | €7.25 | 2.120% |
| Smart Real Estate Investment Trust | 2011-11-28 | €0.092 | €0.31 | 1.960% |
| Interrent Reit | 2011-11-28 | €0.007 | €0.062 | 0.520% |
| Riocan Real Estate Inv. | 2011-11-28 | €0.082 | €0.18 | 1.550% |
| Prospect Capital Corp. | 2011-11-28 | €0.076 | €0.22 | 4.970% |