Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Local Shopping Reit | 2011-12-07 | €0.024 | €0.025 | 34.970% |
| Extra Space Storage | 2011-12-07 | €0.10 | €4.44 | 3.410% |
| Big Yellow Group | 2011-12-07 | €0.052 | €0.67 | 5.300% |
| London Stock Exchange Group plc | 2011-12-07 | €0.11 | €1.70 | 1.560% |
| City Developments Ltd. | 2011-12-06 | €0.011 | €0.055 | 1.360% |
| Medical Properties Trust | 2011-12-06 | €0.15 | €0.69 | 15.180% |
| Cohen & Steers Inc. | 2011-12-05 | €0.11 | €2.12 | 3.270% |
| Greenhill & Co.inc. | 2011-12-05 | €0.33 | €0.19 | 1.350% |
| Cousins Properties Inc. | 2011-12-05 | €0.13 | €1.19 | 5.500% |
| Privatebancorp Inc. | 2011-12-02 | €0.083 | - | - |
| Suncity Group Holdings Limited | 2011-12-02 | €0.020 | €0.004 | 14.290% |
| Fonciere Sepric | 2011-12-02 | €0.35 | - | - |
| W.R. Berkley Corp. | 2011-12-02 | €0.040 | €1.33 | 1.830% |
| Banco Bradesco S.A. PFD ADR | 2011-12-02 | €0.004 | €0.014 | 0.560% |
| Banco Bradesco S.A. PFD | 2011-12-02 | €0.004 | €0.014 | 0.550% |
| Itau Unibanco Holdings S.A. ADR | 2011-12-01 | €0.002 | €0.055 | 0.940% |
| Blackrock Inc. | 2011-12-01 | €1.03 | €18.66 | 2.630% |
| Cathay General Bancorp | 2011-12-01 | €0.007 | €0.62 | 1.880% |
| Old Republic International | 2011-12-01 | €0.13 | €0.92 | 3.250% |
| Intermediate Capital Group | 2011-11-30 | €0.082 | €1.94 | - |
| Canaccord Financial Inc. | 2011-11-30 | €0.072 | €0.17 | 3.060% |
| Land Securities Group plc | 2011-11-30 | €0.090 | €0.24 | 3.120% |
| Bank of America Corp. | 2011-11-30 | €0.007 | €0.87 | 2.510% |
| Weingarten Realty Investors | 2011-11-30 | €0.21 | €1.32 | 4.880% |
| SLM Corp. | 2011-11-30 | €0.075 | €0.41 | 1.970% |
| Infinity Property and Casualty Corp. | 2011-11-30 | €0.14 | - | - |
| Cboe Holdings Inc. | 2011-11-30 | €0.090 | €1.98 | 1.210% |
| Great-West Lifeco Inc. | 2011-11-30 | €0.22 | €0.53 | 1.860% |
| Mckay Securities | 2011-11-30 | €0.031 | €0.080 | 2.520% |
| A & J Mucklow Group plc | 2011-11-30 | €0.12 | €0.18 | - |