Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ci Financial Corp. | 2011-07-27 | €0.055 | €0.100 | 0.920% |
| Brookfield Corp. | 2011-07-27 | €0.040 | €0.62 | 1.470% |
| Canadian Real Estate Investment Trust | 2011-07-27 | €2.64 | - | - |
| Versiko AG NA VZO | 2011-07-25 | €0.26 | €2.22 | 7.180% |
| Swiss Life Holding AG | 2011-07-25 | €3.84 | €18.19 | - |
| Trinity Capital plc | 2011-07-25 | €0.068 | - | - |
| Capitaland Mall Trust | 2011-07-25 | €0.014 | €0.11 | 7.580% |
| Ascendas REIT | 2011-07-22 | €0.016 | €0.050 | 2.680% |
| Royal Bank of Canada | 2011-07-22 | €0.40 | €2.76 | 2.710% |
| Cfi Compagnie Fonciere Intl. | 2011-07-22 | €1.83 | - | - |
| Icap plc | 2011-07-20 | €0.17 | - | - |
| Pme African Infrastructure | 2011-07-20 | €0.10 | €0.10 | 2857.140% |
| LTC Properties Inc. | 2011-07-19 | €0.099 | €0.71 | 2.190% |
| CeGeREAL S.A. | 2011-07-18 | €0.48 | €0.21 | 3.040% |
| Rm Rheiner Management AG | 2011-07-18 | €0.75 | - | - |
| Itau CorpBanca ADR | 2011-07-14 | €0.025 | €0.22 | 8.420% |
| PNC Financial Services Group | 2011-07-14 | €0.25 | €5.72 | 3.620% |
| Bright Smart Securities & Commodities Group Ltd | 2011-07-14 | €0.002 | €0.059 | 28.500% |
| Saul Centers Inc. | 2011-07-13 | €0.26 | €2.18 | 6.230% |
| GPP Inc. | 2011-07-13 | €0.071 | - | - |
| Intermediate Capital Group | 2011-07-13 | €0.16 | €1.93 | - |
| Mid-America Apartment Communities Inc. | 2011-07-13 | €0.44 | €5.30 | 3.850% |
| American Financial Group Inc. | 2011-07-13 | €0.12 | €5.04 | 4.340% |
| Banco Bradesco S.A. PFD ADR | 2011-07-13 | €0.004 | €0.080 | 3.020% |
| Irdnordpasdecalais | 2011-07-13 | €0.60 | - | - |
| Associated Estates Realty | 2011-07-13 | €0.12 | - | - |
| MFA Financial Inc. | 2011-07-12 | €0.70 | €1.30 | 12.240% |
| Ciputra Property Tbk PT | 2011-07-12 | €0.001 | - | - |
| Ciputra Surya Tbk PT | 2011-07-12 | €0.001 | - | - |
| Bank of Ireland Group | 2011-07-12 | €0.24 | €0.60 | 5.890% |