Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| First Interstate BancSystem Inc | 2011-06-29 | €0.080 | €1.74 | 6.740% |
| Fifth Third Bancorp | 2011-06-29 | €0.042 | €1.30 | 3.640% |
| BankUnited Inc. | 2011-06-29 | €0.099 | €1.04 | 3.150% |
| American Express Co. | 2011-06-29 | €0.13 | €2.41 | 1.050% |
| Paragon Group | 2011-06-29 | €0.015 | €0.16 | 1.720% |
| Willis Towers Watson plc | 2011-06-28 | €0.48 | €3.19 | 1.250% |
| Biomed Realty Trust | 2011-06-28 | €0.14 | - | - |
| CBL & Associates Properties Inc. | 2011-06-28 | €26.93 | €0.37 | 1.650% |
| Ashford Hospitality Trust Inc. | 2011-06-28 | €7.00 | €0.54 | 65.450% |
| Dynex Capital Inc. | 2011-06-28 | €0.57 | €0.48 | 4.340% |
| MFC Bancorp | 2011-06-28 | €0.14 | €0.20 | 2.880% |
| Riocan Real Estate Inv. | 2011-06-28 | €0.082 | €0.18 | 1.560% |
| Interrent Reit | 2011-06-28 | €0.007 | €0.062 | 0.520% |
| Igm Financial Inc. | 2011-06-28 | €0.37 | €1.13 | 4.600% |
| Smart Real Estate Investment Trust | 2011-06-28 | €0.092 | €0.31 | 1.960% |
| Ci Financial Corp. | 2011-06-28 | €0.054 | €0.100 | 0.920% |
| Montpelier Re Hldg | 2011-06-28 | €0.070 | - | - |
| Annaly Capital Management Inc. | 2011-06-28 | €1.82 | €2.41 | 13.210% |
| Getty Realty Corp. | 2011-06-28 | €0.34 | €1.65 | 5.980% |
| Essex Property Trust | 2011-06-28 | €0.73 | €8.83 | 3.400% |
| Axis Capital Holdings | 2011-06-28 | €0.16 | €1.76 | 2.610% |
| SL Green Realty Corp. | 2011-06-28 | €0.075 | €0.93 | 1.610% |
| Arthur J. Gallagher + Co. | 2011-06-28 | €0.23 | €2.12 | 0.820% |
| First American Financial Corp | 2011-06-28 | €0.042 | €1.96 | 3.540% |
| Franklin Resources Inc. | 2011-06-28 | €0.058 | €1.14 | 5.540% |
| Glimcher Realty Trust | 2011-06-28 | €0.070 | - | - |
| Douglas Emmett | 2011-06-28 | €0.091 | €0.70 | 5.180% |
| Corporate Office Properties Trust | 2011-06-28 | €0.29 | €1.07 | 4.140% |
| Colony Financial | 2011-06-28 | €0.22 | €0.009 | - |
| Chimera Investment Corp. | 2011-06-28 | €0.46 | €0.70 | 17.270% |