Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pebblebrook Hotel Trust | 2011-12-28 | €0.092 | €0.037 | 0.330% |
| Permian Basin Realty Trust | 2011-12-28 | €0.078 | €0.23 | 1.070% |
| Prospect Capital Corp. | 2011-12-28 | €0.078 | €0.22 | 4.970% |
| Realty Income Corp | 2011-12-28 | €0.11 | €0.97 | 1.770% |
| Sun Communities Inc. | 2011-12-28 | €0.48 | €3.47 | 2.910% |
| Taiwan Fund Inc. | 2011-12-28 | €0.43 | €0.39 | 1.060% |
| Townebank | 2011-12-28 | €0.059 | €0.93 | 3.170% |
| US Bancorp | 2011-12-28 | €0.096 | €1.81 | 4.590% |
| Umpqua Holdings Corp. | 2011-12-28 | €0.054 | €0.80 | 4.760% |
| W.P. Carey Inc. | 2011-12-28 | €0.43 | €3.40 | 6.450% |
| Washington Federal Inc. | 2011-12-28 | €0.061 | €0.94 | 3.040% |
| ACRES Commercial Realty Corp. | 2011-12-28 | €2.29 | €0.26 | 1.900% |
| SL Green Realty Corp. | 2011-12-28 | €0.20 | €0.93 | 1.610% |
| Dynex Capital Inc. | 2011-12-28 | €0.64 | €0.48 | 4.330% |
| Iberiabank Corp. | 2011-12-28 | €0.26 | €0.83 | 2.190% |
| Equity Lifestyle Properties | 2011-12-28 | €0.072 | €1.71 | 2.700% |
| Canadian Real Estate Investment Trust | 2011-12-28 | €2.70 | - | - |
| Kilroy Realty Corp. | 2011-12-28 | €0.27 | €2.00 | 6.630% |
| Smart Real Estate Investment Trust | 2011-12-28 | €0.097 | €0.31 | 1.960% |
| Pmc Commercial Trust Sbi | 2011-12-28 | €1.03 | €0.21 | 1.170% |
| Korea Fund Inc. | 2011-12-28 | €4.18 | €3.12 | 14.320% |
| Lexington Realty Trust | 2011-12-28 | €0.096 | €0.48 | 5.420% |
| Lasalle Hotel Prop. | 2011-12-28 | €0.084 | - | - |
| Starwood Property Trust | 2011-12-28 | €0.34 | €1.78 | 9.860% |
| Annaly Capital Management Inc. | 2011-12-27 | €1.75 | €2.41 | 13.160% |
| Discover Financial Services | 2011-12-27 | €0.077 | €2.58 | 2.090% |
| Caixabank S.A. | 2011-12-27 | €0.058 | €0.39 | 7.330% |
| Dct Industrial Trust | 2011-12-27 | €0.22 | - | - |
| Chimera Investment Corp. | 2011-12-27 | €0.42 | €0.70 | 17.270% |
| SEI Investments Corp. | 2011-12-23 | €0.12 | €0.84 | 1.390% |