Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Iberiabank Corp. | 2011-06-28 | €0.24 | €0.83 | 2.190% |
| Host Hotels & Resorts Inc | 2011-06-28 | €0.021 | €0.19 | 1.240% |
| Hersha Hospitality Trust | 2011-06-28 | €0.17 | €0.093 | 1.040% |
| OFG Bancorp. | 2011-06-28 | €0.035 | €0.94 | 2.440% |
| Pmc Commercial Trust Sbi | 2011-06-28 | €0.94 | €0.21 | 1.170% |
| Banco Bradesco S.A. PFD | 2011-06-28 | €0.039 | €0.077 | 3.210% |
| Canadian Real Estate Investment Trust | 2011-06-28 | €2.58 | - | - |
| Campus Crest Communities | 2011-06-27 | €0.11 | - | - |
| CVB Financial Corp. | 2011-06-27 | €0.060 | €0.74 | 4.920% |
| Unipolsai Assicurazioni SpA | 2011-06-27 | €165.50 | €0.17 | 6.550% |
| Banco Popular Espanol S.A. | 2011-06-27 | €0.25 | - | - |
| Peh Wertpapier AG | 2011-06-27 | €2.00 | €1.90 | 8.880% |
| First Capital Realty | 2011-06-27 | €0.14 | €0.035 | 0.250% |
| Canadian Imperial Bank of Commerce | 2011-06-24 | €0.31 | €1.81 | 3.790% |
| Aspen Group Uts | 2011-06-24 | €0.080 | €0.053 | 4.090% |
| Stockland Stapled Secs | 2011-06-24 | €0.088 | €0.14 | 4.990% |
| Dupont Fabros Technology | 2011-06-24 | €0.083 | - | - |
| One Liberty Properties | 2011-06-24 | €0.23 | €1.67 | 7.470% |
| Dexus Property Group | 2011-06-24 | €0.11 | €0.30 | 6.640% |
| Goodman Group Units | 2011-06-24 | €0.015 | €0.13 | 0.600% |
| Mirvac Group Uts | 2011-06-24 | €0.016 | €0.065 | 5.600% |
| Viel Et Compagnie | 2011-06-24 | €0.15 | €0.40 | 4.090% |
| Dresdner Factoring | 2011-06-23 | €0.10 | - | - |
| Hatteras Financial Corp. | 2011-06-23 | €0.70 | - | - |
| Schnigge Wertpapierhandelsbank SE | 2011-06-23 | €0.10 | €0.10 | 5000.000% |
| Chubb Corp. | 2011-06-22 | €0.27 | €3.23 | - |
| Land Securities Group plc | 2011-06-22 | €0.088 | €0.28 | 3.770% |
| Jaguar Financial Corp. | 2011-06-22 | €0.001 | - | - |
| Stinag Stuttgart Invest | 2011-06-22 | €0.75 | €0.48 | 3.720% |
| Mapfre S.A. | 2011-06-22 | €0.080 | €0.16 | 7.380% |