Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Workspace Group | 2011-07-12 | €0.070 | €0.33 | 4.690% |
| Adcapital AG | 2011-07-11 | €1.00 | €0.25 | 9.840% |
| Sun Communities Inc. | 2011-07-08 | €0.44 | €3.47 | 2.910% |
| Bank of Communications Co Ltd | 2011-07-08 | €0.022 | €0.053 | 7.870% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2011-07-08 | €0.093 | €0.42 | 4.470% |
| MBB SE | 2011-07-08 | €0.33 | €1.01 | 0.950% |
| Custodia Holding AG ST | 2011-07-08 | €106.00 | - | - |
| Vib Vermoegen | 2011-07-08 | €0.30 | €0.65 | 2.410% |
| Hospitality Properties Trust SBI | 2011-07-07 | €0.31 | €0.49 | 2.130% |
| Lincoln National | 2011-07-07 | €0.035 | €1.67 | 5.920% |
| Marsh & McLennan Companies Inc. | 2011-07-07 | €0.15 | €2.73 | 1.360% |
| Diversified Healthcare Trust | 2011-07-07 | €0.26 | €0.037 | 1.320% |
| Sovran Self Storage Inc. | 2011-07-07 | €0.21 | €1.89 | 1.590% |
| Office Properties Income Trust | 2011-07-07 | €1.16 | €0.26 | 12.790% |
| UDR Inc. | 2011-07-07 | €0.14 | €1.56 | 4.120% |
| Commonwealth Reit | 2011-07-07 | €0.35 | €0.23 | 1.260% |
| US Global Investors Inc. | 2011-07-07 | €0.014 | €0.028 | 1.200% |
| NIB Holdings Ltd | 2011-07-07 | €0.12 | €0.091 | 2.140% |
| Anworth Mortgage | 2011-07-07 | €0.17 | €0.16 | 6.040% |
| Indus Holding AG | 2011-07-06 | €0.90 | €1.20 | 5.450% |
| Euwax AG | 2011-07-06 | €3.26 | €3.26 | 7.620% |
| BBI Bürgerliches Brauhaus Immobilien AG | 2011-07-06 | €0.54 | €0.63 | 4.030% |
| DIC Asset AG | 2011-07-06 | €0.35 | €0.75 | 40.060% |
| Onex Corp. | 2011-07-06 | €0.020 | €0.20 | 0.330% |
| AGF Management B Pfd NV | 2011-07-06 | €0.19 | €0.23 | 4.500% |
| Portman Ridge Finance Corp. | 2011-07-06 | €1.17 | €2.54 | 14.670% |
| British Land Co. plc | 2011-07-06 | €0.072 | €0.30 | 6.290% |
| Washington Federal Inc. | 2011-07-06 | €0.041 | €0.94 | 3.040% |
| Waddell & Reed Financial Inc. A | 2011-07-06 | €0.14 | €0.85 | 4.160% |
| Truist Financial Corp. | 2011-07-06 | €0.11 | €1.93 | 4.970% |