Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mediobanca Banca di Credito Finanziario SpA | 2011-11-21 | €0.17 | €0.51 | 3.450% |
| Capital Nomura -nvdr- | 2011-11-21 | €0.075 | €0.002 | 7.690% |
| Symetra Financial | 2011-11-18 | €0.044 | - | - |
| LTC Properties Inc. | 2011-11-18 | €0.10 | €0.71 | 2.190% |
| Prudential Financial | 2011-11-18 | €1.07 | €4.69 | 4.490% |
| Cheuk Nang Holdings Ltd | 2011-11-18 | €0.004 | €0.006 | 3.590% |
| Radian Group Inc. | 2011-11-17 | €0.002 | €0.86 | 2.810% |
| Och-Ziff Capital Management Group LLC | 2011-11-17 | €0.66 | €0.23 | 1.130% |
| Capital One Financial | 2011-11-17 | €0.037 | €2.22 | 1.720% |
| Zions Bancorporation | 2011-11-17 | €0.007 | €1.52 | 3.570% |
| Industrial Alliance Insurance and Financial Services Inc | 2011-11-16 | €0.18 | - | - |
| PartnerRe Ltd. | 2011-11-16 | €0.44 | - | - |
| Invesco Ltd. | 2011-11-16 | €0.089 | €0.92 | 6.040% |
| ASA Gold & Precious Metals Ltd | 2011-11-16 | €0.25 | €0.028 | 0.160% |
| Lippo Malls Indonesia Retail Trust | 2011-11-16 | €0.015 | €0.003 | 32.140% |
| Capitol Federal Financial Inc. | 2011-11-16 | €0.073 | €0.32 | 6.180% |
| Great Portland Estates plc | 2011-11-16 | €0.045 | €0.15 | 3.680% |
| Apartment Investment & Management Co | 2011-11-16 | €0.11 | €0.020 | 0.250% |
| Sprott Inc. | 2011-11-15 | €0.22 | €0.67 | 1.770% |
| Territorial Bancorp Inc. | 2011-11-15 | €0.066 | €0.31 | 3.710% |
| Healthcare Realty Trust | 2011-11-15 | €0.22 | €1.15 | 4.900% |
| Deutsche Wohnen SE | 2011-11-15 | €0.31 | €0.040 | 0.190% |
| Simon Property Group | 2011-11-14 | €0.66 | €7.17 | 4.970% |
| Regency Centers | 2011-11-14 | €0.34 | €2.45 | 3.890% |
| PennyMac Mortgage Investment Trust | 2011-11-14 | €0.37 | €1.48 | 11.840% |
| Duke Realty | 2011-11-14 | €0.13 | €1.04 | 2.100% |
| Aflac Inc. | 2011-11-14 | €0.12 | €1.70 | 1.790% |
| Assured Guaranty | 2011-11-14 | €0.033 | €1.15 | 1.650% |
| Remgro Ltd. | 2011-11-14 | €0.20 | €0.16 | 2.350% |
| Sagen MI Canada Inc. | 2011-11-10 | €0.56 | €2.61 | 8.870% |