Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oaktree Specialty Lending Corp | 2011-03-30 | €0.23 | €2.10 | 13.790% |
| Power Financial Corp. | 2011-03-30 | €0.25 | €0.31 | 1.230% |
| Credit Saison Corp. Ltd | 2011-03-29 | €0.26 | €0.12 | 0.610% |
| Tokio Marine Holdings Inc | 2011-03-29 | €0.072 | €0.39 | 1.130% |
| Sompo Holdings Inc | 2011-03-29 | €0.70 | €1.82 | 8.820% |
| Pmc Commercial Trust Sbi | 2011-03-29 | €0.95 | €0.21 | 1.170% |
| ACRES Commercial Realty Corp. | 2011-03-29 | €2.12 | €0.26 | 1.900% |
| Redwood Trust Inc. | 2011-03-29 | €0.18 | €0.59 | 9.090% |
| Prospect Capital Corp. | 2011-03-29 | €0.071 | €0.22 | 4.910% |
| Essex Property Trust | 2011-03-29 | €0.74 | €8.83 | 3.400% |
| Agree Realty Corp. | 2011-03-29 | €0.28 | €0.93 | 1.430% |
| Nomura Real Est.hldgs Inc | 2011-03-29 | €0.11 | €0.42 | 1.670% |
| Okasan Securities Group Inc | 2011-03-29 | €0.044 | €0.18 | 4.520% |
| Annaly Capital Management Inc. | 2011-03-29 | €1.75 | €2.41 | 13.210% |
| Orix Corp. | 2011-03-29 | €0.065 | €0.58 | 2.760% |
| Ashford Hospitality Trust Inc. | 2011-03-29 | €7.10 | €0.54 | 65.450% |
| NTT Urban Development | 2011-03-29 | €0.052 | - | - |
| Japan Real Estate Investment Corp. | 2011-03-29 | €67.15 | €144.57 | 4.350% |
| Willis Towers Watson plc | 2011-03-29 | €0.49 | €3.19 | 1.250% |
| Winthrop Realty Trust | 2011-03-29 | €0.12 | - | - |
| W.P. Carey Inc. | 2011-03-29 | €0.036 | €3.40 | 6.560% |
| Umpqua Holdings Corp. | 2011-03-29 | €0.035 | €0.80 | 4.760% |
| US Bancorp | 2011-03-29 | €0.088 | €1.81 | 4.630% |
| Townebank | 2011-03-29 | €0.055 | €0.93 | 3.170% |
| Starwood Property Trust | 2011-03-29 | €0.30 | €1.78 | 9.900% |
| Post Properties | 2011-03-29 | €0.14 | - | - |
| Permian Basin Realty Trust | 2011-03-29 | €0.096 | €0.23 | 1.070% |
| Pebblebrook Hotel Trust | 2011-03-29 | €0.085 | €0.037 | 0.330% |
| Natural Health Investors Inc. | 2011-03-29 | €0.43 | €3.34 | 5.020% |
| Lexington Realty Trust | 2011-03-29 | €0.081 | €0.48 | 5.420% |