Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Old Mutual | 2011-10-12 | €0.019 | €0.065 | - |
| UDR Inc. | 2011-10-12 | €0.15 | €1.55 | 4.390% |
| GPP Inc. | 2011-10-12 | €0.074 | - | - |
| Truist Financial Corp. | 2011-10-12 | €0.12 | €1.92 | 5.420% |
| Associated Estates Realty | 2011-10-12 | €0.13 | - | - |
| American Financial Group Inc. | 2011-10-12 | €0.13 | €5.04 | 4.230% |
| Close Brothers Group | 2011-10-12 | €0.31 | €0.77 | 13.420% |
| Unite Group plc | 2011-10-12 | €0.006 | €0.28 | 2.630% |
| Intu Properties plc | 2011-10-12 | €0.058 | €0.053 | 240.910% |
| Oaktree Specialty Lending Corp | 2011-10-12 | €0.24 | €2.09 | 11.290% |
| Anworth Mortgage | 2011-10-11 | €0.17 | €0.16 | 6.040% |
| Sovran Self Storage Inc. | 2011-10-11 | €0.22 | €1.89 | 1.590% |
| Banco Popular Espanol S.A. | 2011-10-11 | €0.25 | - | - |
| Singapore Exchange | 2011-10-11 | €0.086 | €0.17 | 2.700% |
| Sun Communities Inc. | 2011-10-11 | €0.47 | €3.45 | 3.130% |
| Firstrand Ltd | 2011-10-10 | €0.11 | €0.097 | 3.180% |
| RMB Holdings Ltd | 2011-10-10 | €0.14 | €3.18 | 24423.080% |
| Lincoln National | 2011-10-06 | €0.038 | €1.66 | 6.400% |
| Thanachart Capital -nvdr- | 2011-10-06 | €0.012 | €3.20 | 266.670% |
| MFA Financial Inc. | 2011-10-06 | €0.76 | €1.29 | 13.170% |
| Thanachart Capital PCL | 2011-10-06 | €0.012 | €3.20 | 273.500% |
| Marsh & McLennan Companies Inc. | 2011-10-06 | €0.17 | €2.62 | 1.420% |
| Rait Financial Trust | 2011-10-05 | €0.045 | - | - |
| Cubesmart | 2011-10-05 | €0.050 | €1.85 | 4.690% |
| Raven Russia Ltd | 2011-10-05 | €0.015 | €0.015 | 3.090% |
| Onex Corp. | 2011-10-05 | €0.020 | €0.20 | 0.300% |
| AGF Management B Pfd NV | 2011-10-05 | €0.19 | €0.23 | 4.230% |
| Portman Ridge Finance Corp. | 2011-10-05 | €1.35 | €2.54 | 13.890% |
| US Global Investors Inc. | 2011-10-05 | €0.015 | €0.028 | 1.110% |
| Urstadt Biddle Properties Inc. B | 2011-10-05 | €0.17 | €0.81 | 4.240% |