Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of Montreal | 2011-07-29 | €0.51 | €3.04 | 3.890% |
| ERWE Immobilien AG | 2011-07-29 | €0.45 | €0.080 | 15.840% |
| Inland Real Estate | 2011-07-28 | €0.033 | - | - |
| Oaktree Specialty Lending Corp | 2011-07-28 | €0.22 | €2.10 | 13.770% |
| Realty Income Corp | 2011-07-28 | €0.10 | €0.97 | 1.770% |
| Aon plc | 2011-07-28 | €0.10 | €3.02 | 1.000% |
| Citigroup Inc. | 2011-07-28 | €0.007 | €1.99 | 3.550% |
| Omega Healthcare Investors Inc. | 2011-07-28 | €0.28 | €2.49 | 7.310% |
| People's United Financial Inc. | 2011-07-28 | €0.11 | €0.63 | 3.560% |
| Fly Leasing Ltd ADR | 2011-07-27 | €0.14 | €0.23 | 1.600% |
| Smart Real Estate Investment Trust | 2011-07-27 | €0.095 | €0.31 | 1.960% |
| Riocan Real Estate Inv. | 2011-07-27 | €0.084 | €0.18 | 1.550% |
| London Stock Exchange Group plc | 2011-07-27 | €0.20 | €1.65 | 1.390% |
| Investec plc | 2011-07-27 | €0.10 | €0.39 | 5.590% |
| Suntec Real Estate Investment Trust | 2011-07-27 | €0.014 | €0.046 | 5.840% |
| Banco Santander S.A. ADR | 2011-07-27 | €0.14 | €0.096 | 2.330% |
| Bank of New York Mellon Cotp. | 2011-07-27 | €0.090 | €1.61 | 2.700% |
| First Real Estate Investment Trust | 2011-07-27 | €0.009 | €0.012 | 7.290% |
| Eaton Vance | 2011-07-27 | €0.13 | €4.45 | 7.360% |
| Interrent Reit | 2011-07-27 | €0.007 | €0.062 | 0.520% |
| Unum Group | 2011-07-27 | €0.073 | €1.41 | 2.860% |
| Tanger Factory Outlet | 2011-07-27 | €0.14 | €0.51 | 2.000% |
| TCF Financial Corp. | 2011-07-27 | €0.035 | €0.15 | 0.780% |
| Prospect Capital Corp. | 2011-07-27 | €0.071 | €0.22 | 4.970% |
| Permian Basin Realty Trust | 2011-07-27 | €0.10 | €0.23 | 1.070% |
| National Retail Properties | 2011-07-27 | €0.27 | €2.12 | 5.100% |
| Morgan Stanley | 2011-07-27 | €0.035 | €3.23 | 3.520% |
| Janus Capital Group Inc. | 2011-07-27 | €0.035 | - | - |
| Franklin Street Properties Corp. | 2011-07-27 | €0.13 | €0.037 | 4.180% |
| Education Realty Trust Inc. | 2011-07-27 | €0.15 | €0.22 | - |