Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Suntec Real Estate Investment Trust | 2011-01-27 | €0.004 | €0.046 | 5.210% |
| Fly Leasing Ltd ADR | 2011-01-26 | €0.15 | €0.23 | 1.600% |
| Hospitality Properties Trust SBI | 2011-01-26 | €0.33 | €0.49 | 2.130% |
| Marsh & McLennan Companies Inc. | 2011-01-26 | €0.16 | €2.73 | 1.360% |
| TCF Financial Corp. | 2011-01-26 | €0.037 | €0.15 | 0.780% |
| Capitaland Mall Trust | 2011-01-26 | €0.014 | €0.11 | 7.590% |
| Vornado Realty Trust | 2011-01-26 | €0.51 | €0.62 | 1.750% |
| IG Group Holdings plc | 2011-01-26 | €0.062 | €0.55 | 4.940% |
| Shaftesbury plc | 2011-01-26 | €0.062 | €0.044 | 0.890% |
| Alexanders Inc. | 2011-01-26 | €2.21 | €16.66 | 8.010% |
| Franklin Street Properties Corp. | 2011-01-26 | €0.14 | €0.037 | 3.700% |
| Progressive Corp. | 2011-01-25 | €0.29 | €1.06 | 0.470% |
| Office Properties Income Trust | 2011-01-24 | €1.22 | €0.26 | 13.720% |
| Royal Bank of Canada | 2011-01-24 | €0.37 | €2.76 | 2.480% |
| Emperor Capital Group Ltd | 2011-01-21 | €0.001 | €0.001 | 22.220% |
| Ascendas REIT | 2011-01-21 | €0.019 | €0.050 | 2.480% |
| LTC Properties Inc. | 2011-01-19 | €0.11 | €0.69 | 2.110% |
| Emperor International Holdings Ltd | 2011-01-19 | €0.005 | €0.000 | 1.500% |
| Commonwealth Reit | 2011-01-19 | €0.38 | €0.23 | 1.300% |
| Rait Financial Trust | 2011-01-19 | €0.069 | - | - |
| MFC Bancorp | 2011-01-18 | €0.15 | €0.20 | 2.930% |
| Sprott Inc. | 2011-01-17 | €4.62 | €0.67 | 1.700% |
| Banco Popolare Societa Cooperativa | 2011-01-17 | €9.45 | - | - |
| Banco Santander S.A. | 2011-01-17 | €0.092 | €0.10 | 2.200% |
| Fairfax Financial Holdings Ltd. | 2011-01-17 | €7.60 | €10.20 | 0.910% |
| Paragon Group | 2011-01-12 | €0.029 | €0.16 | 1.680% |
| Workspace Group | 2011-01-12 | €0.030 | €0.33 | 4.300% |
| Banco Popular Espanol S.A. | 2011-01-12 | €0.25 | - | - |
| Banco Santander S.A. ADR | 2011-01-12 | €0.12 | €0.096 | 2.130% |
| Associated Estates Realty | 2011-01-12 | €0.13 | - | - |