Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Riocan Real Estate Inv. | 2011-02-24 | €0.086 | €0.18 | 1.560% |
| Suntrust Banks Inc. | 2011-02-24 | €0.007 | €0.51 | 0.810% |
| Home Properties | 2011-02-24 | €0.46 | - | - |
| Inland Real Estate | 2011-02-24 | €0.035 | - | - |
| M&T Bank Corp. | 2011-02-24 | €0.52 | €4.83 | 3.280% |
| Permian Basin Realty Trust | 2011-02-24 | €0.072 | €0.23 | 1.070% |
| Prospect Capital Corp. | 2011-02-24 | €0.075 | €0.22 | 4.910% |
| Barclays plc | 2011-02-23 | €0.030 | €0.034 | 1.270% |
| Barclays plc ADR | 2011-02-23 | €0.12 | €0.14 | 1.280% |
| BGC Group Inc. | 2011-02-23 | €0.10 | €0.037 | 0.440% |
| Primerica Inc. | 2011-02-23 | €0.007 | €2.58 | 1.100% |
| Lippo Malls Indonesia Retail Trust | 2011-02-22 | €0.006 | €0.003 | 32.140% |
| Wharf Holdings Ltd | 2011-02-21 | €0.13 | €0.006 | 0.260% |
| Manulife Financial Corp. | 2011-02-18 | €0.097 | €0.76 | 3.210% |
| Assured Guaranty | 2011-02-18 | €0.033 | €1.15 | 1.650% |
| Invesco Ltd. | 2011-02-18 | €0.081 | €0.92 | 6.030% |
| Zions Bancorporation | 2011-02-17 | €0.007 | €1.52 | 3.600% |
| Textainer Group Holdings | 2011-02-17 | €0.21 | €0.30 | 0.660% |
| The Macerich Co. | 2011-02-17 | €0.37 | €0.63 | 4.670% |
| Symetra Financial | 2011-02-17 | €0.037 | - | - |
| AllianceBernstein Holding L.P. | 2011-02-17 | €0.31 | €1.33 | 6.980% |
| LTC Properties Inc. | 2011-02-16 | €0.10 | €0.71 | 2.180% |
| Radian Group Inc. | 2011-02-16 | €0.002 | €0.86 | 2.810% |
| Och-Ziff Capital Management Group LLC | 2011-02-16 | €5.24 | €0.23 | 1.130% |
| Itau CorpBanca ADR | 2011-02-16 | €1.22 | €0.22 | 8.420% |
| Plum Creek Timber Corp. Inc. | 2011-02-16 | €0.31 | - | - |
| Home Capital Group Inc. | 2011-02-16 | €0.068 | €0.076 | 0.250% |
| PartnerRe Ltd. | 2011-02-16 | €0.41 | - | - |
| Catlin Group Ltd | 2011-02-16 | €0.21 | - | - |
| Aspen Insurance Holdings | 2011-02-16 | €0.11 | - | - |