Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Storebrand ASA | 2011-04-14 | €0.14 | €0.35 | 3.810% |
| PNC Financial Services Group | 2011-04-14 | €0.24 | €5.72 | 3.640% |
| GPP Inc. | 2011-04-13 | €0.069 | - | - |
| Terra Capital plc | 2011-04-13 | €0.13 | - | - |
| Hong Kong Exchanges and Clearing Ltd | 2011-04-13 | €0.21 | €0.46 | 1.710% |
| Old Mutual | 2011-04-13 | €0.038 | €0.065 | - |
| Diversified Healthcare Trust | 2011-04-13 | €0.26 | €0.037 | 1.320% |
| Mid-America Apartment Communities Inc. | 2011-04-13 | €0.43 | €5.30 | 3.820% |
| Associated Estates Realty | 2011-04-13 | €0.12 | - | - |
| New World China Land | 2011-04-13 | €0.003 | - | - |
| Jupiter Fund Management | 2011-04-13 | €0.053 | €0.077 | 8.030% |
| International Personal Finance plc | 2011-04-13 | €0.042 | €0.084 | 4.580% |
| SEGRO plc | 2011-04-13 | €0.11 | €0.33 | 3.200% |
| Investor AB B | 2011-04-13 | €0.14 | €0.31 | 1.190% |
| Investor AB A | 2011-04-13 | €0.14 | €0.40 | 1.560% |
| American Financial Group Inc. | 2011-04-13 | €0.11 | €5.04 | 4.340% |
| Saul Centers Inc. | 2011-04-13 | €0.25 | €2.18 | 6.230% |
| VZ Holding AG | 2011-04-12 | €0.35 | €1.11 | - |
| Komercni Banka Inh. | 2011-04-12 | €2.21 | €3.52 | 11.800% |
| Komercni Banka GDR | 2011-04-12 | €3.59 | - | - |
| Klepierre S.A. Inh. | 2011-04-11 | €1.35 | €1.80 | 6.780% |
| Julius Bär Gruppe AG | 2011-04-11 | €0.46 | €0.71 | - |
| US Global Investors Inc. | 2011-04-07 | €0.014 | €0.028 | 1.200% |
| UDR Inc. | 2011-04-07 | €0.13 | €1.56 | 4.120% |
| Sun Communities Inc. | 2011-04-07 | €0.44 | €3.47 | 2.910% |
| MFA Financial Inc. | 2011-04-07 | €0.66 | €1.30 | 12.240% |
| Campus Crest Communities | 2011-04-07 | €0.11 | - | - |
| Anworth Mortgage | 2011-04-07 | €0.18 | €0.16 | 6.040% |
| Lincoln National | 2011-04-07 | €0.035 | €1.67 | 5.860% |
| Sovran Self Storage Inc. | 2011-04-07 | €0.21 | €1.89 | 1.590% |