Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Permian Basin Realty Trust | 2011-08-29 | €0.081 | €0.23 | 1.070% |
| Inland Real Estate | 2011-08-29 | €0.033 | - | - |
| Allstate Corp. | 2011-08-29 | €0.15 | €3.32 | 2.050% |
| Riocan Real Estate Inv. | 2011-08-29 | €0.081 | €0.18 | 1.550% |
| Interrent Reit | 2011-08-29 | €0.007 | €0.062 | 0.520% |
| Ci Financial Corp. | 2011-08-29 | €0.053 | €0.100 | 0.920% |
| Prospect Capital Corp. | 2011-08-29 | €0.070 | €0.22 | 4.970% |
| Everest Reinsurance | 2011-08-29 | €0.33 | €7.25 | 2.120% |
| Henderson Group plc Cdis | 2011-08-29 | €0.022 | €0.37 | 1.550% |
| Bendigo and Adelaide Bank Ltd | 2011-08-29 | €0.22 | €0.18 | 2.490% |
| ASX Ltd. | 2011-08-29 | €0.67 | €0.82 | 2.090% |
| Kingstone Companies Inc. | 2011-08-26 | €0.021 | €0.16 | 2.700% |
| KeyCorp | 2011-08-26 | €0.021 | €0.38 | 2.510% |
| Qbe Insurance Group | 2011-08-25 | €0.45 | €0.43 | 4.390% |
| Assurant Inc. | 2011-08-25 | €0.13 | €2.64 | 1.540% |
| NSI N.V. | 2011-08-25 | €2.40 | €1.89 | 9.470% |
| Guaranty Trust GDR Regs | 2011-08-24 | €0.056 | €0.31 | 11.320% |
| Canaccord Financial Inc. | 2011-08-24 | €0.070 | €0.23 | 4.430% |
| Hong Kong Exchanges and Clearing Ltd | 2011-08-24 | €0.19 | €0.46 | 1.690% |
| Catlin Group Ltd | 2011-08-24 | €0.10 | - | - |
| Lancashire Holdings | 2011-08-24 | €0.035 | €0.24 | 3.240% |
| United Overseas Insurance | 2011-08-23 | €0.017 | €0.087 | 1.790% |
| Primerica Inc. | 2011-08-23 | €0.021 | €2.58 | 1.100% |
| Zions Bancorporation | 2011-08-23 | €0.007 | €1.52 | 3.570% |
| Bangkok Life Assurance NVDR | 2011-08-23 | €0.009 | €0.20 | 49.260% |
| Land + House Pcl Fgn | 2011-08-23 | €0.004 | €0.30 | 243.900% |
| Land + House NVDR | 2011-08-23 | €0.004 | €0.30 | 245.900% |
| UOB Kay Hian Holdings Ltd | 2011-08-23 | €0.002 | €0.063 | 6.650% |
| Sun Life Financial Inc. | 2011-08-22 | €0.25 | €1.54 | 3.240% |
| Stradim Espace Finance | 2011-08-22 | €0.50 | - | - |