Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Prologis Inc. | 2011-09-15 | €0.21 | €3.39 | 3.010% |
| Huntington Bancshares Inc. | 2011-09-15 | €0.029 | €0.57 | 4.540% |
| Invesco Mortgage Capital | 2011-09-15 | €0.59 | €1.48 | 90.290% |
| Kingston Financial Group | 2011-09-15 | €0.001 | €0.001 | 3.240% |
| Global Brokerage Inc. | 2011-09-15 | €0.44 | - | - |
| First Citizens Bancshares Inc. | 2011-09-15 | €0.22 | €5.20 | 0.280% |
| EPH European Property Holdings plc | 2011-09-15 | €3.67 | €3.67 | 14.670% |
| Lebanese Company for Development and Reconstruction of Beirut Central District S GDR | 2011-09-15 | €0.29 | - | - |
| SITE Centers Corp. | 2011-09-15 | €0.044 | €0.24 | 1.720% |
| Shenzhen Investment Ltd | 2011-09-15 | €0.007 | €0.011 | 9.810% |
| Universal Health Realty Trust Inc. | 2011-09-15 | €0.44 | €2.68 | 6.880% |
| Renasant Corp. | 2011-09-14 | €0.13 | €0.82 | 2.740% |
| Taubman Centers Inc. | 2011-09-14 | €0.32 | €0.60 | 1.730% |
| ProAssurance Corp. | 2011-09-14 | €0.065 | €0.19 | 1.570% |
| Privatebancorp Inc. | 2011-09-14 | €0.007 | - | - |
| Prosperity Bancshares Inc. | 2011-09-14 | €0.13 | €2.05 | 3.200% |
| Rayonier Inc. | 2011-09-14 | €0.29 | €0.97 | 3.630% |
| Regions Financial Corp | 2011-09-14 | €0.007 | €0.89 | 4.500% |
| First Horizon National Corp | 2011-09-14 | €0.007 | €0.55 | 3.990% |
| Land Securities Group plc | 2011-09-14 | €0.090 | €0.28 | 3.720% |
| Far East Consortium Intl. Ltd. | 2011-09-14 | €0.005 | €0.017 | 15.000% |
| Fidelity National Financial Inc. | 2011-09-14 | €0.26 | €1.75 | 3.390% |
| Fidelity National Information Services Inc. | 2011-09-14 | €0.037 | €1.63 | 2.280% |
| EastGroup Properties Inc. | 2011-09-14 | €0.38 | €4.71 | 2.870% |
| Swire Pacific B | 2011-09-14 | €0.078 | €0.076 | 6.860% |
| Swire Pacific A | 2011-09-14 | €0.39 | €0.38 | 5.050% |
| OneBeacon Insurance Group Ltd. | 2011-09-14 | €0.15 | - | - |
| Endurance Speciality Holdings Ltd. | 2011-09-14 | €0.22 | - | - |
| Comerica Inc. | 2011-09-13 | €0.072 | €2.63 | 5.100% |
| Digital Realty Trust | 2011-09-13 | €0.49 | €4.52 | 3.370% |