Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Regions Financial Corp | 2011-03-16 | €0.007 | €0.89 | 4.590% |
| HSBC Holdings plc | 2011-03-16 | €0.086 | €0.12 | 1.510% |
| Land Securities Group plc | 2011-03-16 | €0.086 | €0.28 | 3.770% |
| Prosperity Bancshares Inc. | 2011-03-16 | €0.13 | €2.05 | 3.200% |
| Huntington Bancshares Inc. | 2011-03-16 | €0.007 | €0.57 | 4.580% |
| Abrdn plc | 2011-03-16 | €0.14 | €0.17 | 9.500% |
| Endurance Speciality Holdings Ltd. | 2011-03-15 | €0.22 | - | - |
| Fidelity National Information Services Inc. | 2011-03-15 | €0.036 | €1.63 | 2.280% |
| Solar Capital Ltd | 2011-03-15 | €0.44 | €1.26 | 9.000% |
| Synovus Financial Corp. | 2011-03-15 | €0.049 | €1.41 | 3.640% |
| Privatebancorp Inc. | 2011-03-15 | €0.007 | - | - |
| Medical Properties Trust | 2011-03-15 | €0.15 | €0.56 | 12.510% |
| Gfi Group Inc. | 2011-03-15 | €0.036 | - | - |
| Fidelity National Financial Inc. | 2011-03-15 | €0.26 | €1.75 | 3.390% |
| Apollo Investment | 2011-03-15 | €0.61 | €1.24 | 9.980% |
| Canadian Western Bank | 2011-03-15 | €0.097 | €0.68 | 2.180% |
| OneBeacon Insurance Group Ltd. | 2011-03-15 | €0.15 | - | - |
| Renasant Corp. | 2011-03-14 | €0.12 | €0.82 | 2.740% |
| Universal Health Realty Trust Inc. | 2011-03-14 | €0.44 | €2.68 | 6.970% |
| Parkway Properties | 2011-03-14 | €0.054 | - | - |
| PS Business Parks Inc. | 2011-03-14 | €0.32 | €7.86 | 6.040% |
| XL Group plc | 2011-03-11 | €0.079 | - | - |
| Sun Hung Kai Properties | 2011-03-11 | €0.088 | €0.55 | 6.580% |
| Hang Seng Bank Ltd | 2011-03-11 | €0.18 | €0.67 | 6.300% |
| Sydbank A/S | 2011-03-11 | €0.13 | €16.77 | 36.170% |
| Aberdeen International Inc. | 2011-03-11 | €0.007 | €0.008 | 40.000% |
| Validus Holdings Ltd | 2011-03-11 | €0.18 | €2.02 | - |
| RenaissanceRe Holdings | 2011-03-11 | €0.19 | €1.54 | 0.710% |
| Intact Financial Corp. | 2011-03-11 | €0.28 | €2.32 | 1.380% |
| Comerica Inc. | 2011-03-11 | €0.072 | €2.63 | 5.260% |