Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Parkway Life Real Estate | 2011-11-10 | €0.014 | €0.085 | 3.610% |
| UMH Properties Inc. | 2011-11-10 | €0.13 | €0.76 | 4.390% |
| Provident Financial Services | 2011-11-10 | €0.087 | €0.89 | 5.420% |
| Plum Creek Timber Corp. Inc. | 2011-11-10 | €0.31 | - | - |
| Monmouth Real Estate A | 2011-11-10 | €0.11 | €0.60 | - |
| Jones Lang Lasalle | 2011-11-10 | €0.11 | €0.39 | 0.170% |
| Gfi Group Inc. | 2011-11-10 | €0.036 | - | - |
| Blackstone Group L.p. | 2011-11-10 | €0.073 | €3.16 | - |
| Astoria Financial Corp. | 2011-11-10 | €0.094 | - | - |
| American Campus Communities Inc. | 2011-11-10 | €0.25 | €1.61 | 2.510% |
| Manulife Financial Corp. | 2011-11-10 | €0.093 | €0.76 | 3.210% |
| Home Capital Group Inc. | 2011-11-10 | €0.072 | €0.076 | 0.250% |
| National Australia Bank | 2011-11-10 | €0.66 | €1.02 | 4.610% |
| Australia and New Zealand Banking Group Ltd. | 2011-11-10 | €0.57 | €0.31 | 1.730% |
| Oaktree Specialty Lending Corp | 2011-11-10 | €0.23 | €2.10 | 13.770% |
| Bank of Queensland Ltd | 2011-11-09 | €0.21 | €0.10 | 2.780% |
| CNA Financial Corp. | 2011-11-09 | €0.073 | €1.61 | 3.570% |
| BGC Group Inc. | 2011-11-09 | €0.12 | €0.037 | 0.440% |
| Highwoods Properties Inc. | 2011-11-09 | €0.31 | €1.83 | 6.450% |
| Home Properties | 2011-11-09 | €0.45 | - | - |
| Marlin Business Services Corp. | 2011-11-09 | €0.044 | €0.47 | 2.480% |
| Northstar Realty Finance Corp | 2011-11-09 | €0.36 | - | - |
| US Global Investors Inc. | 2011-11-09 | €0.015 | €0.028 | 1.200% |
| Vornado Realty Trust | 2011-11-09 | €0.50 | €0.62 | 2.080% |
| Textainer Group Holdings | 2011-11-09 | €0.25 | €0.30 | 0.660% |
| KKR & Co. LP | 2011-11-09 | €0.073 | €0.63 | 0.580% |
| Barclays plc | 2011-11-09 | €0.012 | €0.034 | 1.260% |
| Protective Life | 2011-11-08 | €0.12 | - | - |
| Principal Financial Group | 2011-11-08 | €0.51 | €2.50 | 3.580% |
| Aspen Insurance Holdings | 2011-11-08 | €0.11 | - | - |