Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Regions Financial Corp | 2011-06-15 | €0.007 | €0.89 | 4.590% |
| Solar Capital Ltd | 2011-06-15 | €0.42 | €1.26 | 9.000% |
| Link REIT | 2011-06-15 | €0.052 | €0.18 | 4.430% |
| Corporación Financiera Alba S.A. | 2011-06-15 | €0.50 | €1.92 | 3.720% |
| OneBeacon Insurance Group Ltd. | 2011-06-15 | €0.15 | - | - |
| Surikate Mittelstands AG NA | 2011-06-15 | €0.50 | - | - |
| FFP S.A. | 2011-06-15 | €1.50 | €3.25 | 3.900% |
| 3i Group plc | 2011-06-15 | €0.027 | €0.89 | 2.410% |
| DiamondRock Hospitality Corp. | 2011-06-15 | €0.056 | €0.028 | 0.380% |
| Fidelity National Financial Inc. | 2011-06-14 | €0.25 | €1.75 | 3.390% |
| Apollo Investment | 2011-06-14 | €0.58 | €1.24 | 9.980% |
| Canadian Western Bank | 2011-06-14 | €0.099 | €0.68 | 2.180% |
| Endurance Speciality Holdings Ltd. | 2011-06-14 | €0.21 | - | - |
| Uniqa Versicherungen | 2011-06-14 | €0.40 | €0.57 | 7.390% |
| Privatebancorp Inc. | 2011-06-14 | €0.007 | - | - |
| Medical Properties Trust | 2011-06-14 | €0.14 | €0.56 | 12.510% |
| Fidelity National Information Services Inc. | 2011-06-14 | €0.035 | €1.63 | 2.280% |
| Universal Health Realty Trust Inc. | 2011-06-14 | €0.42 | €2.68 | 6.970% |
| Synovus Financial Corp. | 2011-06-14 | €0.049 | €1.41 | 3.640% |
| Validus Holdings Ltd | 2011-06-13 | €0.17 | €2.02 | - |
| Min Xin Holdings Ltd | 2011-06-13 | €0.003 | €0.011 | 5.740% |
| RenaissanceRe Holdings | 2011-06-13 | €0.18 | €1.54 | 0.710% |
| Washington REIT SBI | 2011-06-13 | €0.30 | €0.67 | 4.330% |
| Valley National Bancorp | 2011-06-13 | €0.11 | €0.41 | 5.530% |
| Taubman Centers Inc. | 2011-06-13 | €0.30 | €0.60 | 1.730% |
| Sws Group | 2011-06-13 | €0.007 | - | - |
| Renasant Corp. | 2011-06-13 | €0.12 | €0.82 | 2.740% |
| Public Storage | 2011-06-13 | €0.65 | €11.08 | 3.820% |
| Parkway Properties | 2011-06-13 | €0.051 | - | - |
| PS Business Parks Inc. | 2011-06-13 | €0.30 | €7.86 | 6.040% |