Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Allstate Corp. | 2011-11-28 | €0.16 | €3.32 | 2.050% |
| Discover Financial Services | 2011-11-28 | €0.20 | €2.58 | 2.090% |
| Inland Real Estate | 2011-11-28 | €0.036 | - | - |
| Permian Basin Realty Trust | 2011-11-28 | €0.076 | €0.23 | 1.070% |
| Befimmo S.A. | 2011-11-28 | €3.35 | €3.10 | 6.720% |
| Aircastle Ltd. | 2011-11-28 | €0.11 | €0.29 | 1.020% |
| Ci Financial Corp. | 2011-11-28 | €0.054 | €0.100 | 0.920% |
| Commerce Bancshares Inc. | 2011-11-28 | €0.15 | €1.00 | 1.790% |
| Kingstone Companies Inc. | 2011-11-28 | €0.022 | €0.16 | 2.700% |
| Canadian Real Estate Investment Trust | 2011-11-28 | €2.58 | - | - |
| Mobimo Holding AG | 2011-11-28 | €1.92 | - | - |
| Hanover Insurance Group Inc. | 2011-11-25 | €0.22 | €3.11 | 2.570% |
| KeyCorp | 2011-11-25 | €0.022 | €0.38 | 2.510% |
| Loew's Corp. | 2011-11-25 | €0.047 | €0.23 | 0.320% |
| NSI N.V. | 2011-11-24 | €2.40 | €1.89 | 9.470% |
| New World Development Co. Ltd. | 2011-11-24 | €0.11 | €0.22 | 21.160% |
| New World China Land | 2011-11-24 | €0.004 | - | - |
| Lancashire Holdings | 2011-11-23 | €0.60 | €0.24 | 3.240% |
| Assurant Inc. | 2011-11-23 | €0.13 | €2.64 | 1.540% |
| Man Group plc | 2011-11-23 | €0.069 | €0.26 | - |
| Jaguar Financial Corp. | 2011-11-23 | €0.003 | - | - |
| Trinity Capital plc | 2011-11-23 | €0.052 | - | - |
| Primerica Inc. | 2011-11-23 | €0.022 | €2.58 | 1.100% |
| HSBC Holdings plc | 2011-11-23 | €0.067 | €0.12 | 1.490% |
| HSBC Holdings plc ADR | 2011-11-22 | €0.33 | €0.45 | 1.170% |
| Apollo Global Management | 2011-11-22 | €0.15 | €0.42 | 1.240% |
| Banco Mediolanum SpA | 2011-11-21 | €0.070 | €0.42 | 4.040% |
| Sun Life Financial Inc. | 2011-11-21 | €0.26 | €1.54 | 3.240% |
| AVW Immobilien AG | 2011-11-21 | €0.20 | - | - |
| Hang Seng Bank Ltd | 2011-11-21 | €0.11 | €0.67 | 6.250% |