Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mcg Capital Corp. | 2011-06-13 | €0.12 | - | - |
| Centerspace | 2011-06-13 | €1.17 | €1.55 | 2.310% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2011-06-13 | €0.034 | €4.63 | 2.800% |
| Extra Space Storage | 2011-06-13 | €0.096 | €5.05 | 3.330% |
| Equity One Inc. | 2011-06-13 | €0.15 | - | - |
| Digital Realty Trust | 2011-06-13 | €0.47 | €4.52 | 3.330% |
| Comerica Inc. | 2011-06-13 | €0.068 | €2.63 | 5.260% |
| Bancorpsouth Inc. | 2011-06-13 | €0.007 | €0.70 | - |
| Ares Capital Corp. | 2011-06-13 | €0.24 | €1.78 | 9.450% |
| China Aoyuan Property Group Ltd | 2011-06-13 | €0.003 | €0.069 | 460.000% |
| XL Group plc | 2011-06-13 | €0.075 | - | - |
| Bank Negara Indonesia | 2011-06-13 | €0.005 | €280.50 | 95406.530% |
| MLP SE | 2011-06-13 | €0.30 | €0.30 | 5.200% |
| OVB Holding AG | 2011-06-13 | €0.50 | €0.90 | 4.860% |
| Intact Financial Corp. | 2011-06-13 | €0.26 | €2.32 | 1.380% |
| W.R. Berkley Corp. | 2011-06-10 | €0.037 | €1.81 | 3.470% |
| T.Rowe Price Group Inc. | 2011-06-10 | €0.21 | €4.55 | 4.610% |
| Legg Mason Inc. | 2011-06-10 | €0.055 | €0.72 | 1.680% |
| ABC Arbitrage S.A. | 2011-06-10 | €0.35 | €0.41 | 9.950% |
| K. Wah International Holdings Ltd. | 2011-06-10 | €0.001 | €0.019 | 9.840% |
| DVB Bank SE | 2011-06-10 | €0.60 | - | - |
| Oldenburgische Landesbank | 2011-06-10 | €1.00 | - | - |
| Wahana Ottomitra Multiartha Tbk PT | 2011-06-10 | €0.001 | €0.001 | 5.710% |
| Cbo Territoria | 2011-06-10 | €0.080 | - | 0.000% |
| African Phoenix Investments Ltd. | 2011-06-10 | €0.086 | €0.026 | 577.780% |
| Compagnie Financiere Tradition S.A. | 2011-06-09 | €3.64 | €4.71 | - |
| Orszagos Takar Ker.bk Rt | 2011-06-09 | €0.13 | €0.70 | 8.870% |
| Agricultural Bank of China Ltd | 2011-06-09 | €0.006 | €0.032 | 7.800% |
| China Jinmao Holdings Group Ltd. | 2011-06-09 | €0.002 | €0.004 | 6.560% |
| US Global Investors Inc. | 2011-06-09 | €0.014 | €0.028 | 1.200% |