Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tokio Marine Holdings Inc | 2011-09-28 | €0.081 | €0.39 | 1.130% |
| Canadian Real Estate Investment Trust | 2011-09-28 | €2.58 | - | - |
| Equity Lifestyle Properties | 2011-09-28 | €0.070 | €1.71 | 2.700% |
| ACRES Commercial Realty Corp. | 2011-09-28 | €2.23 | €0.26 | 1.900% |
| Redwood Trust Inc. | 2011-09-28 | €0.19 | €0.59 | 9.100% |
| Natural Health Investors Inc. | 2011-09-28 | €0.46 | €3.34 | 5.020% |
| Kilroy Realty Corp. | 2011-09-28 | €0.26 | €2.00 | 6.630% |
| Inland Real Estate | 2011-09-28 | €0.035 | - | - |
| Iberiabank Corp. | 2011-09-28 | €0.25 | €0.83 | 2.190% |
| Heiwa Real Estate Co. Ltd. | 2011-09-28 | €0.019 | €0.65 | 2.690% |
| Toc Co. Ltd | 2011-09-28 | €0.044 | €0.065 | 1.680% |
| Chugoku Bank Ltd | 2011-09-28 | €0.058 | €0.17 | 2.710% |
| Daiwa Securities Group Inc | 2011-09-28 | €0.029 | €0.075 | 1.110% |
| Daito Tr. Constr. | 2011-09-28 | €1.40 | €3.42 | 3.320% |
| Takara Leben Co. Ltd. | 2011-09-28 | €0.010 | €0.15 | 4.780% |
| Pmc Commercial Trust Sbi | 2011-09-28 | €1.00 | €0.21 | 1.170% |
| Financiere Sicomax | 2011-09-27 | €1.33 | - | - |
| ProAssurance Corp. | 2011-09-27 | €0.093 | €0.19 | 1.570% |
| Terreis | 2011-09-27 | €0.27 | - | - |
| First Capital Realty | 2011-09-27 | €0.14 | €0.035 | 0.250% |
| Banco Bilbao Vizcaya Argentaria ADR | 2011-09-27 | €0.10 | €0.39 | 4.350% |
| Canadian Imperial Bank of Commerce | 2011-09-26 | €0.33 | €1.81 | 3.760% |
| Aspen Group Uts | 2011-09-26 | €0.080 | €0.053 | 4.090% |
| Omni Bridgeway Ltd. | 2011-09-26 | €0.037 | €0.018 | 3.160% |
| Mercialys Inh. | 2011-09-26 | €0.54 | €0.96 | 8.170% |
| Campus Crest Communities | 2011-09-26 | €0.12 | - | - |
| Mirvac Group Uts | 2011-09-26 | €0.015 | €0.065 | 5.600% |
| Dahlbusch AG ST | 2011-09-23 | €16.04 | €16.04 | 4.220% |
| One Liberty Properties | 2011-09-23 | €0.24 | €1.67 | 7.470% |
| Dahlbusch AG VZ | 2011-09-23 | €31.79 | €31.79 | 5.680% |