Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Atrium European Real Estate Ltd. | 2011-06-22 | €0.035 | €0.14 | 4.470% |
| Equity Lifestyle Properties | 2011-06-22 | €0.066 | €1.71 | 2.700% |
| National Bank of Canada | 2011-06-21 | €0.25 | €2.15 | 2.770% |
| Avenir Finance | 2011-06-21 | €0.15 | - | 0.000% |
| American Capital Agency | 2011-06-21 | €0.99 | €0.45 | 4.860% |
| Federal Realty Investment Trust | 2011-06-21 | €0.47 | €4.03 | 3.950% |
| Banca Monte dei Paschi di Siena SpA | 2011-06-20 | €2,160,000 | €0.25 | 4.760% |
| CYS Investments Inc. | 2011-06-20 | €0.43 | - | - |
| Cincinnati Financial Corp. | 2011-06-20 | €0.28 | €2.89 | 2.430% |
| Bendigo and Adelaide Bank Ltd | 2011-06-20 | €0.86 | €0.18 | 2.490% |
| PSP Swiss Property AG | 2011-06-20 | €2.32 | €4.45 | 4.320% |
| LTC Properties Inc. | 2011-06-20 | €0.099 | €0.71 | 2.180% |
| Berliner Effektengesellschaft AG | 2011-06-17 | €0.15 | €0.50 | 0.780% |
| Tradegate AG | 2011-06-17 | €0.070 | €0.90 | 0.990% |
| Deutsche EuroShop AG | 2011-06-17 | €1.10 | €1.48 | 5.470% |
| GBK Beteiligungen AG | 2011-06-17 | €0.25 | €0.25 | 4.550% |
| First Citizens Bancshares Inc. | 2011-06-16 | €0.21 | €5.20 | 0.280% |
| Ramco-Gershenson Properties Trust | 2011-06-16 | €0.11 | €0.18 | 1.550% |
| SITE Centers Corp. | 2011-06-16 | €0.028 | €0.24 | 1.720% |
| CME Group Inc. | 2011-06-16 | €0.19 | €7.86 | 4.170% |
| Equity Residential | 2011-06-16 | €0.24 | €2.48 | 3.810% |
| SEI Investments Corp. | 2011-06-16 | €0.083 | €0.84 | 1.390% |
| Raiffeisen Bank International AG | 2011-06-16 | €1.05 | €1.36 | 7.930% |
| China Construction Bank Corp. | 2011-06-16 | €0.023 | €0.056 | 8.500% |
| Bank Mandiri | 2011-06-16 | €0.005 | €0.023 | 6.080% |
| Bancolombia ADR | 2011-06-16 | €0.25 | €3.32 | 10.450% |
| EastGroup Properties Inc. | 2011-06-15 | €0.36 | €4.71 | 2.870% |
| Huntington Bancshares Inc. | 2011-06-15 | €0.007 | €0.57 | 4.580% |
| Invesco Mortgage Capital | 2011-06-15 | €0.68 | €1.48 | 90.290% |
| Prosperity Bancshares Inc. | 2011-06-15 | €0.12 | €2.05 | 3.200% |