Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Northwest Bancshares | 2011-11-01 | €0.078 | €0.74 | 7.290% |
| City National Corp. | 2011-10-31 | €0.14 | - | - |
| Cash America International Inc. | 2011-10-31 | €0.025 | - | - |
| Brown & Brown Inc. | 2011-10-31 | €0.031 | €0.45 | 0.590% |
| Union Financiere De France | 2011-10-31 | €0.70 | €0.70 | 5.110% |
| Banca Popolare Di Milano | 2011-10-31 | €1.10 | - | - |
| Aon plc | 2011-10-28 | €0.11 | €2.85 | 1.070% |
| First Real Estate Investment Trust | 2011-10-28 | €0.002 | €0.011 | 6.990% |
| TD Ameritrade Holding Corp. | 2011-10-28 | €0.043 | €0.54 | 1.560% |
| GPT Group | 2011-10-28 | €0.033 | €0.14 | - |
| Susquehanna Bancshares | 2011-10-28 | €0.022 | - | - |
| Realty Income Corp | 2011-10-28 | €0.10 | €0.94 | 1.880% |
| People's United Financial Inc. | 2011-10-28 | €0.11 | €0.63 | 3.560% |
| Corporación Financiera Alba S.A. | 2011-10-28 | €0.50 | €0.96 | 2.000% |
| Bank of Montreal | 2011-10-28 | €0.50 | €3.03 | 3.500% |
| Brookfield Corp. | 2011-10-28 | €0.041 | €0.74 | 1.940% |
| Bank of New York Mellon Cotp. | 2011-10-27 | €0.093 | €1.56 | 2.920% |
| Canadian Real Estate Investment Trust | 2011-10-27 | €2.58 | - | - |
| Omega Healthcare Investors Inc. | 2011-10-27 | €0.29 | €2.47 | 8.490% |
| Fly Leasing Ltd ADR | 2011-10-27 | €0.14 | €0.23 | 1.600% |
| Eaton Vance | 2011-10-27 | €0.14 | €4.45 | 7.360% |
| Janus Capital Group Inc. | 2011-10-27 | €0.036 | - | - |
| Inland Real Estate | 2011-10-27 | €0.034 | - | - |
| Education Realty Trust Inc. | 2011-10-27 | €0.15 | €0.17 | - |
| Ci Financial Corp. | 2011-10-27 | €0.054 | €0.42 | 3.820% |
| National Retail Properties | 2011-10-27 | €0.28 | €2.06 | 5.420% |
| Permian Basin Realty Trust | 2011-10-27 | €0.075 | €0.20 | 0.940% |
| Prospect Capital Corp. | 2011-10-27 | €0.073 | €0.22 | 4.510% |
| Unum Group | 2011-10-27 | €0.075 | €1.35 | 2.860% |
| Nomura Real Estate Off. Fd. | 2011-10-27 | €138.42 | - | - |