Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ralph Lauren A | 2011-09-28 | €0.15 | €0.77 | 0.510% |
| Prospect Capital Corp. | 2011-09-28 | €0.075 | €0.22 | 4.400% |
| Post Properties | 2011-09-28 | €0.16 | - | - |
| Pioneer Natural Resources | 2011-09-28 | €0.030 | €10.12 | 4.020% |
| Permian Basin Realty Trust | 2011-09-28 | €0.037 | €0.21 | 0.950% |
| Pebblebrook Hotel Trust | 2011-09-28 | €0.089 | €0.037 | 0.300% |
| Orascom Construction ADR | 2011-09-28 | €0.82 | - | - |
| Molex Inc. | 2011-09-28 | €0.15 | - | - |
| St. Jude Medical Inc. | 2011-09-28 | €0.16 | - | - |
| SL Green Realty Corp. | 2011-09-28 | €0.079 | €0.93 | 1.660% |
| Liberty Property Trust | 2011-09-28 | €0.35 | €0.37 | 0.650% |
| Lexington Realty Trust | 2011-09-28 | €0.086 | €0.48 | 5.250% |
| Lennox International Inc. | 2011-09-28 | €0.13 | €4.10 | 0.800% |
| Lasalle Hotel Prop. | 2011-09-28 | €0.082 | - | - |
| Hugoton Royalty Trust | 2011-09-28 | €0.099 | - | - |
| Host Hotels & Resorts Inc | 2011-09-28 | €0.030 | €0.19 | 1.120% |
| Harley-Davidson Inc. | 2011-09-28 | €0.093 | €0.62 | 1.960% |
| Granite Construction | 2011-09-28 | €0.097 | €0.48 | 0.810% |
| Glimcher Realty Trust | 2011-09-28 | €0.074 | - | - |
| Arthur J. Gallagher + Co. | 2011-09-28 | €0.25 | €2.12 | 0.850% |
| Franklin Resources Inc. | 2011-09-28 | €0.062 | €1.14 | 5.290% |
| Flowserve Corp. | 2011-09-28 | €0.079 | €0.76 | 1.650% |
| First American Financial Corp | 2011-09-28 | €0.045 | €1.96 | 3.770% |
| Fifth Third Bancorp | 2011-09-28 | €0.045 | €1.30 | 3.440% |
| FMC Corp. | 2011-09-28 | €0.056 | €2.15 | 4.050% |
| Essex Property Trust | 2011-09-28 | €0.77 | €8.83 | 3.370% |
| Entertainment Property Tr. | 2011-09-28 | €0.52 | €1.06 | - |
| Ensign Group Inc. | 2011-09-28 | €0.021 | €0.22 | 0.170% |
| Edison International | 2011-09-28 | €0.24 | €2.84 | 4.130% |
| Dynex Capital Inc. | 2011-09-28 | €0.60 | €0.48 | 4.260% |