Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| RMB Holdings Ltd | 2011-10-10 | €0.14 | €0.002 | 15.650% |
| Thanachart Capital -nvdr- | 2011-10-06 | €0.012 | €3.20 | 262.300% |
| MFA Financial Inc. | 2011-10-06 | €0.76 | €1.30 | 12.240% |
| Thanachart Capital PCL | 2011-10-06 | €0.012 | €3.20 | 262.300% |
| Marsh & McLennan Companies Inc. | 2011-10-06 | €0.17 | €2.73 | 1.360% |
| Lincoln National | 2011-10-06 | €0.038 | €1.67 | 5.920% |
| Washington Federal Inc. | 2011-10-05 | €0.045 | €0.94 | 3.040% |
| Cubesmart | 2011-10-05 | €0.050 | €1.87 | 4.220% |
| Primary Health Properties plc | 2011-10-05 | €0.026 | €0.080 | 7.280% |
| British Land Co. plc | 2011-10-05 | €0.076 | €0.30 | 6.290% |
| Urstadt Biddle Properties Inc. B | 2011-10-05 | €0.17 | €0.81 | 4.240% |
| US Global Investors Inc. | 2011-10-05 | €0.015 | €0.028 | 1.200% |
| Rait Financial Trust | 2011-10-05 | €0.045 | - | - |
| Raven Russia Ltd | 2011-10-05 | €0.015 | €0.015 | 3.090% |
| Onex Corp. | 2011-10-05 | €0.020 | €0.20 | 0.330% |
| AGF Management B Pfd NV | 2011-10-05 | €0.19 | €0.23 | 4.500% |
| Portman Ridge Finance Corp. | 2011-10-05 | €1.35 | €2.54 | 14.670% |
| Dupont Fabros Technology | 2011-10-05 | €0.090 | - | - |
| American Express Co. | 2011-10-05 | €0.14 | €2.41 | 1.050% |
| Banco Bradesco S.A. PFD | 2011-10-04 | €0.004 | €0.077 | 3.210% |
| Kite Realty Group Trust | 2011-10-04 | €0.18 | €0.92 | 4.100% |
| Legg Mason Inc. | 2011-10-04 | €0.059 | €0.72 | 1.680% |
| Paris-Orleans | 2011-10-04 | €0.40 | €8.00 | 20.810% |
| Banco Bradesco S.A. PFD ADR | 2011-10-04 | €0.004 | €0.080 | 3.020% |
| Dct Industrial Trust | 2011-10-04 | €0.21 | - | - |
| Discover Financial Services | 2011-10-04 | €0.044 | €2.58 | 2.090% |
| JPMorgan Chase & Co. | 2011-10-04 | €0.19 | €4.08 | 2.100% |
| Itau Unibanco Holdings S.A. ADR | 2011-10-03 | €0.002 | €0.054 | 0.870% |
| Toronto-Dominion Bank | 2011-10-03 | €0.24 | €2.01 | 3.760% |
| Brandywine Realty Trust | 2011-10-03 | €0.11 | €0.56 | 11.970% |