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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
PNC Financial Services Group 2011-01-12 €0.077 €5.72 3.640%
Mid-America Apartment Communities Inc. 2011-01-12 €0.49 €5.30 3.820%
American Financial Group Inc. 2011-01-12 €0.13 €5.04 4.340%
Caixabank S.A. 2011-01-11 €0.077 €0.39 7.410%
Sovran Self Storage Inc. 2011-01-11 €0.23 €1.89 1.590%
Sun Communities Inc. 2011-01-10 €0.48 €3.47 2.910%
Banco Bilbao Vizcaya Argentaria S.A. 2011-01-10 €0.084 €0.42 4.570%
Remgro Ltd. 2011-01-10 €0.11 €0.16 2.350%
PennyMac Mortgage Investment Trust 2011-01-10 €0.32 €1.48 11.840%
Strax AB 2011-01-10 €0.045 €0.10 427.350%
AGF Management B Pfd NV 2011-01-07 €0.20 €0.23 4.500%
Piraeus Financial Holdings S.A. 2011-01-07 €443,850 €0.063 1.610%
Lincoln National 2011-01-06 €0.037 €1.67 5.860%
US Global Investors Inc. 2011-01-06 €0.015 €0.028 1.200%
Onex Corp. 2011-01-06 €0.021 €0.20 0.330%
Icap plc 2011-01-05 €0.061 - -
Urstadt Biddle Properties Inc. B 2011-01-05 €0.17 €0.81 4.240%
Cubesmart 2011-01-05 €0.053 €1.87 4.230%
Banco Bilbao Vizcaya Argentaria ADR 2011-01-05 €0.088 €0.39 4.350%
American Express Co. 2011-01-05 €0.14 €2.41 1.050%
Truist Financial Corp. 2011-01-05 €0.11 €1.93 4.990%
Endurance RP Ltd. 2011-01-04 €0.40 €0.12 144.580%
Banco Bradesco S.A. PFD 2011-01-04 €0.004 €0.077 3.210%
Banco Bradesco S.A. PFD ADR 2011-01-04 €0.003 €0.080 3.220%
Toronto-Dominion Bank 2011-01-04 €0.23 €2.01 3.760%
JPMorgan Chase & Co. 2011-01-04 €0.037 €4.08 2.100%
Brandywine Realty Trust 2011-01-04 €0.11 €0.56 12.110%
Kite Realty Group Trust 2011-01-04 €0.18 €0.92 4.100%
Mack-Cali Realty Corp. 2011-01-03 €0.34 €0.15 1.030%
Itau Unibanco Holdings S.A. ADR 2011-01-03 €0.042 €0.054 0.870%
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