Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sunlight Real Estate Investment Trust | 2011-09-22 | €0.009 | €0.011 | 5.330% |
| Aberdeen International Inc. | 2011-09-22 | €0.007 | €0.008 | 40.000% |
| Shenyin Wanguo Hk | 2011-09-22 | €0.001 | €0.000 | 2.110% |
| China Everbright Ltd | 2011-09-22 | €0.014 | €0.030 | 6.900% |
| Aviva plc | 2011-09-21 | €0.15 | €0.47 | 7.910% |
| Aviva plc ADR | 2011-09-21 | €0.31 | €0.53 | 4.610% |
| Chubb Corp. | 2011-09-21 | €0.29 | €3.23 | - |
| Hatteras Financial Corp. | 2011-09-21 | €0.73 | - | - |
| Polo Resources Ltd | 2011-09-21 | €0.23 | €0.23 | 9200.000% |
| SEGRO plc | 2011-09-21 | €0.056 | €0.33 | 3.200% |
| Atrium European Real Estate Ltd. | 2011-09-21 | €0.035 | €0.14 | 4.470% |
| American Capital Agency | 2011-09-21 | €1.02 | €0.45 | 4.860% |
| LTC Properties Inc. | 2011-09-20 | €0.10 | €0.71 | 2.190% |
| Federal Realty Investment Trust | 2011-09-20 | €0.50 | €4.03 | 3.950% |
| China Overseas Land & Investment Ltd | 2011-09-20 | €0.012 | €0.096 | 6.520% |
| National Bank of Canada | 2011-09-20 | €0.26 | €2.15 | 2.760% |
| Walter Investment Management Corp. | 2011-09-20 | €0.16 | - | - |
| CYS Investments Inc. | 2011-09-19 | €0.40 | - | - |
| Cincinnati Financial Corp. | 2011-09-19 | €0.29 | €2.89 | 2.430% |
| Bancolombia ADR | 2011-09-19 | €0.25 | €3.32 | 10.450% |
| Kardan N.V. | 2011-09-19 | €0.20 | €0.20 | 6566.670% |
| Equity Residential | 2011-09-16 | €0.25 | €2.48 | 3.810% |
| Heeton Holdings Ltd. | 2011-09-16 | €0.001 | €0.003 | 1.560% |
| Chong Hing Bank Ltd | 2011-09-16 | €0.014 | €0.060 | 2.680% |
| Yuexiu Reit | 2011-09-16 | €0.013 | €0.011 | 13.630% |
| Wheelock And Co. | 2011-09-16 | €0.004 | €0.13 | 1.790% |
| Wharf Holdings Ltd | 2011-09-16 | €0.034 | €0.006 | 0.260% |
| Wing Tai Properties Ltd. | 2011-09-16 | €0.004 | €0.017 | 8.430% |
| Solar Capital Ltd | 2011-09-16 | €0.44 | €1.26 | 9.030% |
| Ramco-Gershenson Properties Trust | 2011-09-16 | €0.12 | €0.18 | 1.550% |