Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chimera Investment Corp. | 2011-09-29 | €0.48 | €0.54 | 13.690% |
| BankUnited Inc. | 2011-09-29 | €0.10 | €1.01 | 3.990% |
| Banco Santander Brasil S.A. ADR | 2011-09-29 | €0.044 | €0.30 | 6.200% |
| Raymond James Financial | 2011-09-29 | €0.096 | €1.61 | 1.350% |
| K. Wah International Holdings Ltd. | 2011-09-29 | €0.002 | €0.025 | 12.280% |
| Laurentian Bank of Canada | 2011-09-29 | €0.30 | €0.96 | 5.600% |
| Kowloon Development | 2011-09-29 | €0.020 | €0.097 | 16.340% |
| Axis Capital Holdings | 2011-09-29 | €0.17 | €1.76 | 3.120% |
| Hitachi Cap. | 2011-09-28 | €0.16 | €0.74 | 2.780% |
| Annaly Capital Management Inc. | 2011-09-28 | €1.78 | €2.40 | 13.610% |
| MFC Bancorp | 2011-09-28 | €0.15 | €0.20 | 3.290% |
| Derwent London plc | 2011-09-28 | €0.11 | €1.16 | 4.980% |
| Winthrop Realty Trust | 2011-09-28 | €0.12 | - | - |
| W.P. Carey Inc. | 2011-09-28 | €0.42 | €3.57 | 6.950% |
| Umpqua Holdings Corp. | 2011-09-28 | €0.052 | €0.80 | 4.760% |
| US Bancorp | 2011-09-28 | €0.093 | €1.79 | 4.660% |
| Townebank | 2011-09-28 | €0.058 | €0.92 | 3.670% |
| Starwood Property Trust | 2011-09-28 | €0.33 | €1.77 | 9.950% |
| Prospect Capital Corp. | 2011-09-28 | €0.075 | €0.22 | 4.510% |
| Post Properties | 2011-09-28 | €0.16 | - | - |
| Permian Basin Realty Trust | 2011-09-28 | €0.037 | €0.20 | 0.940% |
| Pebblebrook Hotel Trust | 2011-09-28 | €0.089 | €0.037 | 0.270% |
| SL Green Realty Corp. | 2011-09-28 | €0.079 | €0.92 | 1.940% |
| Liberty Property Trust | 2011-09-28 | €0.35 | €0.37 | 0.650% |
| Lexington Realty Trust | 2011-09-28 | €0.086 | €0.47 | 6.080% |
| Lasalle Hotel Prop. | 2011-09-28 | €0.082 | - | - |
| Host Hotels & Resorts Inc | 2011-09-28 | €0.030 | €0.18 | 1.040% |
| Glimcher Realty Trust | 2011-09-28 | €0.074 | - | - |
| Arthur J. Gallagher + Co. | 2011-09-28 | €0.25 | €2.08 | 0.950% |
| Franklin Resources Inc. | 2011-09-28 | €0.062 | €1.13 | 4.840% |