Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dynex Capital Inc. | 2011-12-28 | €0.64 | €0.48 | 4.220% |
| Edison International | 2011-12-28 | €0.25 | €2.84 | 4.130% |
| Ensign Group Inc. | 2011-12-28 | €0.023 | €0.22 | 0.170% |
| Iberiabank Corp. | 2011-12-28 | €0.26 | €0.83 | 2.190% |
| Illinois Tool Works | 2011-12-28 | €0.28 | €5.19 | 2.270% |
| Inter Parfums Inc. | 2011-12-28 | €0.061 | €0.70 | 0.600% |
| Kilroy Realty Corp. | 2011-12-28 | €0.27 | €2.00 | 6.260% |
| Korea Fund Inc. | 2011-12-28 | €4.18 | €3.12 | 13.570% |
| Mondelez International Inc. A | 2011-12-28 | €0.22 | €1.58 | 2.570% |
| Lasalle Hotel Prop. | 2011-12-28 | €0.084 | - | - |
| Lennox International Inc. | 2011-12-28 | €0.14 | €4.10 | 0.810% |
| Lexington Realty Trust | 2011-12-28 | €0.096 | €0.48 | 5.220% |
| Starwood Property Trust | 2011-12-28 | €0.34 | €1.78 | 9.600% |
| Ishares Msci Emerging Markets Smallcap Ucits Etf | 2011-12-28 | €0.58 | - | - |
| Smart Real Estate Investment Trust | 2011-12-28 | €0.097 | €0.31 | 1.990% |
| Silvercorp Metals Inc. | 2011-12-28 | €0.019 | €0.017 | 0.510% |
| Yamaha Motor Co Ltd | 2011-12-28 | €0.20 | €0.46 | 5.080% |
| Don Quijote Holdings Co Ltd | 2011-12-28 | €0.012 | €0.13 | 0.560% |
| Pmc Commercial Trust Sbi | 2011-12-28 | €1.03 | €0.21 | 1.170% |
| Equity Lifestyle Properties | 2011-12-28 | €0.072 | €1.71 | 2.790% |
| Waste Connections Inc. | 2011-12-28 | €0.13 | €0.75 | 0.450% |
| AG Growth International Inc. | 2011-12-28 | €0.15 | €0.41 | 1.130% |
| Agrium Inc. | 2011-12-28 | €0.17 | - | - |
| Interrent Reit | 2011-12-28 | €0.008 | €0.063 | 0.520% |
| Trican Well Service | 2011-12-28 | €0.038 | €0.031 | 0.930% |
| Trinidad Drilling Ltd | 2011-12-28 | €0.038 | - | - |
| Ishares Msci Japan Ucits Etf (inc) | 2011-12-28 | €0.055 | - | - |
| Ishares S&p Smallcap 600 Ucits Etf | 2011-12-28 | €0.077 | - | - |
| Ishares Msci Japan Smallcap Ucits Etf (inc) | 2011-12-28 | €0.12 | - | - |
| Ishares Euro Covered Bond Ucits Etf | 2011-12-28 | €2.50 | - | - |