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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Value Partners Group Ltd 2011-04-27 €0.014 €0.058 34.880%
APRIL S.A. 2011-04-27 €0.49 €0.17 0.770%
Beijing North Star 2011-04-27 €0.002 €0.003 4.350%
Riocan Real Estate Inv. 2011-04-27 €0.083 €0.18 1.560%
Smart Real Estate Investment Trust 2011-04-27 €0.093 €0.31 1.960%
Ci Financial Corp. 2011-04-27 €0.054 €0.100 0.920%
Omega Healthcare Investors Inc. 2011-04-27 €0.26 €2.49 7.330%
National Retail Properties 2011-04-27 €0.26 €2.12 5.170%
Hospitality Properties Trust SBI 2011-04-27 €0.31 €0.49 2.130%
Franklin Street Properties Corp. 2011-04-27 €0.13 €0.037 4.180%
Fly Leasing Ltd ADR 2011-04-27 €0.14 €0.23 1.600%
Education Realty Trust Inc. 2011-04-27 €0.10 €0.22 -
Eaton Vance 2011-04-27 €0.12 €4.45 7.360%
Credit Agric. Nord De France 2011-04-27 €1.30 - -
People's United Financial Inc. 2011-04-27 €0.11 €0.63 3.560%
First Real Estate Investment Trust 2011-04-27 €0.009 €0.012 7.290%
Interrent Reit 2011-04-27 €0.007 €0.062 0.520%
Sofina 2011-04-27 €1.85 €3.35 1.560%
Tanger Factory Outlet 2011-04-27 €0.14 €0.51 1.970%
TCF Financial Corp. 2011-04-27 €0.034 €0.15 0.780%
Prospect Capital Corp. 2011-04-27 €0.069 €0.22 4.910%
Permian Basin Realty Trust 2011-04-27 €0.071 €0.23 1.070%
Morgan Stanley 2011-04-27 €0.034 €3.23 3.510%
Corio N.V. 2011-04-27 €2.69 - -
Canadian Real Estate Investment Trust 2011-04-27 €2.55 - -
Brookfield Corp. 2011-04-27 €0.040 €0.62 1.470%
Banca Piccolo Credito Valtellinese SpA 2011-04-26 €1,200.0 €300.00 746268.660%
AXA S.A. ADR 2011-04-26 €0.67 €1.97 5.960%
Nomura Real Estate Off. Fd. 2011-04-26 €120.70 - -
China Life Insurance Co. ADR 2011-04-26 €0.21 €0.48 6.700%
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