Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Idi S.c.a. | 2011-07-04 | €1.15 | €4.75 | 6.880% |
| Immobiliere Frey | 2011-07-04 | €0.50 | €1.80 | 6.620% |
| Bankinter S.A. | 2011-07-04 | €0.033 | €0.12 | 1.560% |
| Baader Bank AG | 2011-07-01 | €0.12 | €0.050 | 1.230% |
| Deutsche Grundstücksauktionen AG | 2011-07-01 | €0.60 | €0.60 | 7.590% |
| Umweltbank AG | 2011-07-01 | €0.20 | €0.33 | 5.750% |
| Ldkrbk.bad.w.gen.8002/14 | 2011-07-01 | €4.75 | - | - |
| JPMorgan Chase & Co. | 2011-07-01 | €0.17 | €4.08 | 2.100% |
| Itau Unibanco Holdings S.A. ADR | 2011-07-01 | €0.002 | €0.054 | 0.870% |
| Mack-Cali Realty Corp. | 2011-07-01 | €0.31 | €0.15 | 1.030% |
| Kimco Realty | 2011-07-01 | €0.13 | €0.88 | 4.300% |
| Brandywine Realty Trust | 2011-07-01 | €0.10 | €0.56 | 12.110% |
| Banco Santander Brasil S.A. ADR | 2011-06-30 | €0.076 | €0.29 | 5.880% |
| China Citic Bank Corp Ltd | 2011-06-30 | €0.014 | €0.046 | 8.140% |
| Bank Of Nova Scotia | 2011-06-30 | €0.37 | €2.14 | 5.020% |
| Fulton Financial Corp. | 2011-06-30 | €0.035 | €0.62 | 3.880% |
| Arlington Asset Investment A | 2011-06-30 | €0.61 | €0.20 | 4.470% |
| Renhe Commercial Holdings | 2011-06-30 | €0.080 | €0.080 | 33.760% |
| Kowloon Development | 2011-06-30 | €0.029 | €0.097 | 24.670% |
| Summarecon | 2011-06-30 | €0.001 | €9.00 | 40000.000% |
| Drive Shack | 2011-06-30 | €0.42 | €0.11 | 86.260% |
| Oaktree Specialty Lending Corp | 2011-06-29 | €0.23 | €2.10 | 13.790% |
| State Street Corp. | 2011-06-29 | €0.13 | €2.56 | 3.480% |
| Laurentian Bank of Canada | 2011-06-29 | €0.30 | €0.95 | 5.610% |
| Realty Income Corp | 2011-06-29 | €0.10 | €0.97 | 1.780% |
| Raymond James Financial | 2011-06-29 | €0.092 | €1.64 | 1.550% |
| Liberty Property Trust | 2011-06-29 | €0.34 | €0.37 | 0.650% |
| Man Group plc | 2011-06-29 | €0.087 | €0.26 | - |
| Urstadt Biddle Properties Inc. B | 2011-06-29 | €0.16 | €0.81 | 4.240% |
| Hcc Insurance Holdings | 2011-06-29 | €0.10 | €0.68 | - |