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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Campus Crest Communities 2011-12-23 €0.12 - -
Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros 2011-12-23 €0.60 €0.42 1.280%
National Bank of Canada 2011-12-23 €0.28 €2.15 2.760%
First Capital Realty 2011-12-23 €0.15 €0.035 0.250%
Fiera Capital Corp. 2011-12-23 €0.060 €0.58 10.790%
ProAssurance Corp. 2011-12-22 €0.096 €0.19 1.570%
One Liberty Properties 2011-12-22 €0.25 €1.67 7.470%
Dupont Fabros Technology 2011-12-22 €0.092 - -
Far East Consortium Intl. Ltd. 2011-12-22 €0.001 €0.017 15.000%
Stockland Stapled Secs 2011-12-22 €0.093 €0.14 4.990%
Anworth Mortgage 2011-12-22 €0.16 €0.16 6.040%
Canadian Imperial Bank of Commerce 2011-12-22 €0.33 €1.81 3.760%
Mirvac Group Uts 2011-12-22 €0.015 €0.065 5.600%
Goodman Group Units 2011-12-22 €0.014 €0.13 0.610%
Dexus Property Group 2011-12-22 €0.12 €0.30 6.460%
Aspen Group Uts 2011-12-22 €0.080 €0.053 4.090%
Ascencio S.c.a. Sicafi 2011-12-21 €2.72 €8.10 17.250%
Thai Fund Inc. 2011-12-21 €0.10 - -
Canadian Imperial Bank of Commerce 2011-12-21 €0.33 €1.81 3.760%
Portman Ridge Finance Corp. 2011-12-21 €1.38 €2.54 14.670%
Hatteras Financial Corp. 2011-12-21 €0.69 - -
Chubb Corp. 2011-12-21 €0.30 €3.23 -
China Fund Inc. 2011-12-21 €0.13 €0.017 0.190%
Fang Holdings Ltd. 2011-12-21 €38.40 €46.50 1761.360%
Invesco Mortgage Capital 2011-12-20 €0.50 €1.48 90.290%
LTC Properties Inc. 2011-12-20 €0.11 €0.71 2.190%
American Capital Agency 2011-12-20 €1.07 €0.45 4.860%
Canadian Western Bank 2011-12-20 €0.11 €0.68 2.180%
Atrium European Real Estate Ltd. 2011-12-20 €0.035 €0.14 4.470%
Bancolombia ADR 2011-12-19 €0.27 €3.32 10.450%