Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PartnerRe Ltd. | 2011-11-16 | €0.44 | - | - |
| Invesco Ltd. | 2011-11-16 | €0.089 | €1.02 | 7.530% |
| ASA Gold & Precious Metals Ltd | 2011-11-16 | €0.25 | €0.018 | 0.120% |
| Apartment Investment & Management Co | 2011-11-16 | €0.11 | €0.020 | 0.270% |
| Sprott Inc. | 2011-11-15 | €0.22 | €0.68 | 1.830% |
| Territorial Bancorp Inc. | 2011-11-15 | €0.066 | €0.51 | 7.640% |
| Deutsche Wohnen SE | 2011-11-15 | €0.31 | €0.040 | 0.240% |
| Healthcare Realty Trust | 2011-11-15 | €0.22 | €1.15 | 4.890% |
| Aflac Inc. | 2011-11-14 | €0.12 | €1.62 | 2.080% |
| Duke Realty | 2011-11-14 | €0.13 | €1.04 | 2.100% |
| PennyMac Mortgage Investment Trust | 2011-11-14 | €0.37 | €1.47 | 11.400% |
| Regency Centers | 2011-11-14 | €0.34 | €2.44 | 4.430% |
| Simon Property Group | 2011-11-14 | €0.66 | €7.03 | 5.280% |
| Remgro Ltd. | 2011-11-14 | €0.20 | €0.16 | 2.840% |
| Assured Guaranty | 2011-11-14 | €0.033 | €1.12 | 1.540% |
| American Campus Communities Inc. | 2011-11-10 | €0.25 | €1.61 | 2.510% |
| Manulife Financial Corp. | 2011-11-10 | €0.093 | €0.75 | 3.440% |
| Parkway Life Real Estate | 2011-11-10 | €0.014 | €0.11 | 4.850% |
| Astoria Financial Corp. | 2011-11-10 | €0.094 | - | - |
| Blackstone Group L.p. | 2011-11-10 | €0.073 | €3.12 | - |
| 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 | 6.350% |
| 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 | 1.780% |
| National Australia Bank | 2011-11-10 | €0.66 | €1.01 | 4.950% |
| 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% |