Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Franklin Resources Inc. | 2011-12-15 | €0.57 | €1.13 | 5.200% |
| Taubman Centers Inc. | 2011-12-15 | €0.34 | €0.60 | 1.730% |
| Prologis Inc. | 2011-12-15 | €0.21 | €3.29 | 3.350% |
| Fidelity National Financial Inc. | 2011-12-14 | €0.27 | €1.71 | 3.590% |
| Mapfre S.A. | 2011-12-14 | €0.070 | €0.16 | 7.060% |
| Endurance Speciality Holdings Ltd. | 2011-12-14 | €0.23 | - | - |
| OneBeacon Insurance Group Ltd. | 2011-12-14 | €0.16 | - | - |
| EastGroup Properties Inc. | 2011-12-14 | €0.39 | €4.67 | 3.160% |
| Equity One Inc. | 2011-12-14 | €0.17 | - | - |
| Fidelity National Information Services Inc. | 2011-12-14 | €0.038 | €1.78 | 2.710% |
| First Horizon National Corp | 2011-12-14 | €0.008 | €0.55 | 3.860% |
| Jefferies Financial Group Inc. | 2011-12-14 | €0.19 | €1.11 | 2.710% |
| Prosperity Bancshares Inc. | 2011-12-14 | €0.15 | €2.05 | 3.530% |
| Rayonier Inc. | 2011-12-14 | €0.30 | €0.97 | 3.510% |
| Regions Financial Corp | 2011-12-14 | €0.008 | €0.85 | 4.630% |
| Simon Property Group | 2011-12-14 | €0.15 | €7.03 | 5.300% |
| Synovus Financial Corp. | 2011-12-14 | €0.056 | €1.40 | 4.050% |
| SITE Centers Corp. | 2011-12-14 | €0.060 | €0.26 | 2.060% |
| Solar Capital Ltd | 2011-12-13 | €0.45 | €1.00 | 7.010% |
| Washington REIT SBI | 2011-12-13 | €0.33 | €0.66 | 4.730% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2011-12-13 | €0.037 | €4.32 | 2.400% |
| Getty Realty Corp. | 2011-12-13 | €0.19 | €1.62 | 6.380% |
| Mcg Capital Corp. | 2011-12-13 | €0.13 | - | - |
| Redwood Trust Inc. | 2011-12-13 | €0.19 | €0.59 | 9.930% |
| Templeton Emerging Markets Fund Inc. | 2011-12-13 | €0.21 | €0.67 | 5.960% |
| Valley National Bancorp | 2011-12-13 | €0.12 | €0.41 | 5.830% |
| Ventas Inc. | 2011-12-13 | €0.43 | €1.66 | 3.860% |
| Banco Bradesco S.A. PFD | 2011-12-13 | €0.14 | €0.014 | 0.550% |
| XL Group plc | 2011-12-13 | €0.082 | - | - |
| Apollo Investment | 2011-12-13 | €0.63 | €1.41 | 9.930% |