Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Duke Realty | 2011-11-14 | €0.13 | €1.04 | 2.100% |
| PennyMac Mortgage Investment Trust | 2011-11-14 | €0.37 | €1.47 | 11.310% |
| Regency Centers | 2011-11-14 | €0.34 | €2.44 | 4.390% |
| Simon Property Group | 2011-11-14 | €0.66 | €7.03 | 5.240% |
| Remgro Ltd. | 2011-11-14 | €0.20 | €0.16 | 2.820% |
| Assured Guaranty | 2011-11-14 | €0.033 | €1.12 | 1.530% |
| American Campus Communities Inc. | 2011-11-10 | €0.25 | €1.61 | 2.510% |
| Manulife Financial Corp. | 2011-11-10 | €0.093 | €0.75 | 3.400% |
| Parkway Life Real Estate | 2011-11-10 | €0.014 | €0.11 | 4.870% |
| Astoria Financial Corp. | 2011-11-10 | €0.094 | - | - |
| Blackstone Group L.p. | 2011-11-10 | €0.073 | €3.21 | - |
| Gfi Group Inc. | 2011-11-10 | €0.036 | - | - |
| Jones Lang Lasalle | 2011-11-10 | €0.11 | €0.39 | 0.230% |
| Monmouth Real Estate A | 2011-11-10 | €0.11 | €0.60 | - |
| Plum Creek Timber Corp. Inc. | 2011-11-10 | €0.31 | - | - |
| Provident Financial Services | 2011-11-10 | €0.087 | €0.89 | 6.230% |
| UMH Properties Inc. | 2011-11-10 | €0.13 | €0.76 | 5.250% |
| Australia and New Zealand Banking Group Ltd. | 2011-11-10 | €0.57 | €0.31 | 1.810% |
| National Australia Bank | 2011-11-10 | €0.66 | €1.01 | 4.920% |
| Sagen MI Canada Inc. | 2011-11-10 | €0.56 | €2.61 | 8.870% |
| Home Capital Group Inc. | 2011-11-10 | €0.072 | €0.076 | 0.250% |
| Oaktree Specialty Lending Corp | 2011-11-10 | €0.23 | €2.09 | 11.410% |
| Bank of Queensland Ltd | 2011-11-09 | €0.21 | €0.13 | 3.430% |
| CNA Financial Corp. | 2011-11-09 | €0.073 | €1.57 | 3.800% |
| KKR & Co. LP | 2011-11-09 | €0.073 | €0.61 | 0.670% |
| Marlin Business Services Corp. | 2011-11-09 | €0.044 | €0.47 | 2.480% |
| Home Properties | 2011-11-09 | €0.45 | - | - |
| Highwoods Properties Inc. | 2011-11-09 | €0.31 | €1.84 | 7.750% |
| BGC Group Inc. | 2011-11-09 | €0.12 | €0.037 | 0.510% |
| Barclays plc | 2011-11-09 | €0.012 | €0.078 | 3.460% |