Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sprott Inc. | 2011-08-16 | €0.21 | €0.67 | 1.770% |
| Gfi Group Inc. | 2011-08-15 | €0.035 | - | - |
| Duke Realty | 2011-08-15 | €0.12 | €1.04 | 2.100% |
| Hang Seng Bank Ltd | 2011-08-15 | €0.099 | €0.67 | 6.250% |
| Jaguar Financial Corp. | 2011-08-15 | €0.002 | - | - |
| Assured Guaranty | 2011-08-15 | €0.032 | €1.15 | 1.650% |
| Regency Centers | 2011-08-15 | €0.33 | €2.45 | 3.890% |
| Simon Property Group | 2011-08-15 | €0.56 | €7.17 | 4.970% |
| Aflac Inc. | 2011-08-15 | €0.11 | €1.70 | 1.790% |
| Home Properties | 2011-08-12 | €0.43 | - | - |
| Plum Creek Timber Corp. Inc. | 2011-08-12 | €0.29 | - | - |
| PennyMac Mortgage Investment Trust | 2011-08-12 | €0.35 | €1.48 | 11.840% |
| Sagen MI Canada Inc. | 2011-08-11 | €0.18 | €2.61 | 8.870% |
| American Campus Communities Inc. | 2011-08-11 | €0.24 | €1.61 | 2.510% |
| Astoria Financial Corp. | 2011-08-11 | €0.091 | - | - |
| Provident Financial Services | 2011-08-11 | €0.084 | €0.89 | 5.420% |
| Lippo Malls Indonesia Retail Trust | 2011-08-11 | €0.006 | €0.003 | 32.140% |
| Parkway Life Real Estate | 2011-08-11 | €0.014 | €0.085 | 3.610% |
| Itau Unibanco Holdings S.A. ADR | 2011-08-11 | €0.050 | €0.054 | 0.870% |
| Blackstone Group L.p. | 2011-08-11 | €0.070 | €3.16 | - |
| CNA Financial Corp. | 2011-08-11 | €0.070 | €1.61 | 3.570% |
| Highwoods Properties Inc. | 2011-08-11 | €0.30 | €1.83 | 6.450% |
| KKR & Co. LP | 2011-08-11 | €0.077 | €0.63 | 0.580% |
| Monmouth Real Estate A | 2011-08-11 | €0.11 | €0.60 | - |
| Northstar Realty Finance Corp | 2011-08-11 | €0.28 | - | - |
| Och-Ziff Capital Management Group LLC | 2011-08-11 | €0.98 | €0.23 | 1.130% |
| AIA Group Ltd. | 2011-08-11 | €0.010 | €0.19 | 3.170% |
| UMH Properties Inc. | 2011-08-11 | €0.13 | €0.76 | 4.390% |
| US Global Investors Inc. | 2011-08-11 | €0.014 | €0.028 | 1.200% |
| CSI Properterties Ltd | 2011-08-11 | €0.001 | €0.001 | 10.000% |