Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of New York Mellon Cotp. | 2011-10-27 | €0.093 | €1.61 | 2.700% |
| Canadian Real Estate Investment Trust | 2011-10-27 | €2.58 | - | - |
| Omega Healthcare Investors Inc. | 2011-10-27 | €0.29 | €2.49 | 7.310% |
| Interrent Reit | 2011-10-27 | €0.007 | €0.062 | 0.520% |
| Fly Leasing Ltd ADR | 2011-10-27 | €0.14 | €0.23 | 1.600% |
| Inland Real Estate | 2011-10-27 | €0.034 | - | - |
| Janus Capital Group Inc. | 2011-10-27 | €0.036 | - | - |
| Morgan Stanley | 2011-10-27 | €0.036 | €3.23 | 3.520% |
| National Retail Properties | 2011-10-27 | €0.28 | €2.12 | 5.100% |
| Permian Basin Realty Trust | 2011-10-27 | €0.075 | €0.23 | 1.070% |
| Prospect Capital Corp. | 2011-10-27 | €0.073 | €0.22 | 4.970% |
| Unum Group | 2011-10-27 | €0.075 | €1.41 | 2.860% |
| Nomura Real Estate Off. Fd. | 2011-10-27 | €138.42 | - | - |
| Riocan Real Estate Inv. | 2011-10-27 | €0.082 | €0.18 | 1.550% |
| Smart Real Estate Investment Trust | 2011-10-27 | €0.093 | €0.31 | 1.960% |
| Ci Financial Corp. | 2011-10-27 | €0.054 | €0.100 | 0.920% |
| Eaton Vance | 2011-10-27 | €0.14 | €4.45 | 7.360% |
| Education Realty Trust Inc. | 2011-10-27 | €0.15 | €0.22 | - |
| Tullet Prebon | 2011-10-26 | €0.060 | €0.094 | 3.440% |
| TCF Financial Corp. | 2011-10-26 | €0.036 | €0.15 | 0.780% |
| Tanger Factory Outlet | 2011-10-26 | €0.14 | €0.51 | 2.000% |
| Franklin Street Properties Corp. | 2011-10-26 | €0.14 | €0.037 | 4.180% |
| Primag AG | 2011-10-25 | €0.15 | €0.10 | 45.450% |
| Office Properties Income Trust | 2011-10-25 | €1.22 | €0.26 | 12.790% |
| Royal Bank of Canada | 2011-10-24 | €0.39 | €2.76 | 2.710% |
| Agrarius AG | 2011-10-24 | €0.070 | - | 0.000% |
| China Citic Bank Corp Ltd | 2011-10-24 | €0.006 | €0.046 | 8.000% |
| Hopewell Holdings | 2011-10-24 | €0.096 | - | - |
| Capitaland Mall Trust | 2011-10-24 | €0.014 | €0.11 | 7.580% |
| Hospitality Properties Trust SBI | 2011-10-24 | €0.33 | €0.49 | 2.130% |