Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mack-Cali Realty Corp. | 2012-01-03 | €0.35 | €0.15 | 1.030% |
| Cubesmart | 2012-01-03 | €0.062 | €1.87 | 4.220% |
| Brandywine Realty Trust | 2012-01-03 | €0.12 | €0.56 | 11.970% |
| Toronto-Dominion Bank | 2012-01-03 | €0.26 | €2.01 | 3.760% |
| Banco Bradesco S.A. PFD ADR | 2012-01-03 | €0.004 | €0.080 | 3.020% |
| Itau Unibanco Holdings S.A. ADR | 2011-12-30 | €0.002 | €0.054 | 0.870% |
| Kimco Realty | 2011-12-30 | €0.15 | €0.88 | 4.350% |
| Post Properties | 2011-12-29 | €0.17 | - | - |
| Centerspace | 2011-12-29 | €1.00 | €1.55 | 2.310% |
| Inland Real Estate | 2011-12-29 | €0.036 | - | - |
| Hersha Hospitality Trust | 2011-12-29 | €0.18 | €0.093 | 1.040% |
| Hcc Insurance Holdings | 2011-12-29 | €0.12 | €0.68 | - |
| First Interstate BancSystem Inc | 2011-12-29 | €0.092 | €1.74 | 6.740% |
| Federal Realty Investment Trust | 2011-12-29 | €0.53 | €4.03 | 3.950% |
| Essex Property Trust | 2011-12-29 | €0.80 | €8.83 | 3.430% |
| BankUnited Inc. | 2011-12-29 | €0.11 | €1.04 | 3.150% |
| Banco Santander Brasil S.A. ADR | 2011-12-29 | €0.084 | €0.29 | 5.880% |
| Itau Unibanco Holdings S.A. ADR | 2011-12-29 | €0.049 | €0.054 | 0.870% |
| Laurentian Bank of Canada | 2011-12-29 | €0.34 | €0.95 | 5.610% |
| Bank Of Nova Scotia | 2011-12-29 | €0.39 | €2.14 | 4.990% |
| State Street Corp. | 2011-12-29 | €0.14 | €2.56 | 3.500% |
| Waddell & Reed Financial Inc. A | 2011-12-29 | €0.19 | €0.85 | 4.160% |
| Raymond James Financial | 2011-12-29 | €0.10 | €1.64 | 1.550% |
| Winthrop Realty Trust | 2011-12-28 | €0.12 | - | - |
| Interrent Reit | 2011-12-28 | €0.008 | €0.062 | 0.520% |
| DiamondRock Hospitality Corp. | 2011-12-28 | €0.061 | €0.028 | 0.380% |
| GPP Inc. | 2011-12-28 | €0.077 | - | - |
| Axis Capital Holdings | 2011-12-28 | €0.18 | €1.76 | 2.610% |
| Montpelier Re Hldg | 2011-12-28 | €0.080 | - | - |
| Ci Financial Corp. | 2011-12-28 | €0.056 | €0.100 | 0.920% |