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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Equity One Inc. 2011-09-13 €0.16 - -
Extra Space Storage 2011-09-13 €0.10 €5.05 3.330%
Farmer Mac (Federal Agricultural Mortage Corp.) 2011-09-13 €0.036 €4.63 2.800%
Medical Properties Trust 2011-09-13 €0.14 €0.56 13.340%
PS Business Parks Inc. 2011-09-13 €0.32 €7.86 6.040%
Synovus Financial Corp. 2011-09-13 €0.049 €1.41 3.640%
Valley National Bancorp 2011-09-13 €0.12 €0.41 5.530%
Washington REIT SBI 2011-09-13 €0.31 €0.67 4.330%
Ares Capital Corp. 2011-09-13 €0.25 €1.78 9.450%
XL Group plc 2011-09-13 €0.079 - -
Intact Financial Corp. 2011-09-13 €0.27 €2.32 1.380%
Canadian Western Bank 2011-09-13 €0.10 €0.68 2.180%
Validus Holdings Ltd 2011-09-13 €0.18 €2.02 -
RenaissanceRe Holdings 2011-09-13 €0.19 €1.54 0.710%
Bancorpsouth Inc. 2011-09-13 €0.007 €0.70 -
Apollo Investment 2011-09-13 €0.61 €1.24 9.930%
Guangzhou R&F Properties Corp. Ltd. 2011-09-12 €0.022 €0.002 1.990%
Public Storage 2011-09-12 €0.68 €11.08 3.800%
T.Rowe Price Group Inc. 2011-09-12 €0.22 €4.55 4.610%
Parkway Properties 2011-09-12 €0.053 - -
Mcg Capital Corp. 2011-09-12 €0.12 - -
Shimao Property Holdings Ltd 2011-09-12 €0.020 €0.089 123.750%
HKR International Ltd 2011-09-12 €0.007 €0.010 8.930%
Shanghai Industrial Holdings Ltd 2011-09-12 €0.046 €0.069 5.320%
Midland Holdings Ltd 2011-09-12 €0.003 €0.002 2.140%
Haitong International Securities Group Ltd 2011-09-12 €0.005 €0.010 6.130%
Lend Lease Corp. 2011-09-12 €0.11 €0.10 2.770%
Sino-Ocean Land 2011-09-09 €0.005 €0.001 1.540%
Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros 2011-09-09 €0.40 €0.42 1.280%
Regal Real Estate Investment Trust 2011-09-09 €0.005 - -
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