Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mabuchi Motor Ltd | 2011-12-28 | €0.49 | €0.66 | 4.860% |
| Consolidated Water Co. | 2011-12-28 | €0.057 | €0.38 | 1.470% |
| OFG Bancorp. | 2011-12-28 | €0.038 | €0.94 | 2.400% |
| Acadia Realty Trust | 2011-12-28 | €0.14 | €0.17 | 0.920% |
| Acorn Energy Inc. | 2011-12-28 | €0.038 | - | - |
| Alexandria Real Estate Equ. | 2011-12-28 | €0.38 | €4.71 | 4.060% |
| Apollo Commercial Real Est. | 2011-12-28 | €0.31 | €1.30 | 12.920% |
| Atlantic Tele-Network Inc. | 2011-12-28 | €0.18 | €0.83 | 3.970% |
| Avalon Bay Communities Inc. | 2011-12-28 | €0.68 | €6.21 | 3.240% |
| BT Group plc ADR | 2011-12-28 | €0.16 | €0.55 | 5.540% |
| Biomed Realty Trust | 2011-12-28 | €0.15 | - | - |
| Black Box Corp. | 2011-12-28 | €0.054 | - | - |
| Boston Properties | 2011-12-28 | €0.42 | €3.63 | 5.890% |
| Caplease Inc. | 2011-12-28 | €0.050 | - | - |
| Capstead Mortgage | 2011-12-28 | €0.33 | €0.33 | 5.980% |
| Cardinal Health Inc. | 2011-12-28 | €0.17 | €1.87 | 2.130% |
| The Central Europe, Russia and Turkey Fund | 2011-12-28 | €0.28 | €0.33 | 3.000% |
| Colony Financial | 2011-12-28 | €0.26 | €0.009 | - |
| Compañía de Cervecerías Unidas S.A. ADR | 2011-12-28 | €0.18 | €0.39 | 3.640% |
| Ingredion Inc. | 2011-12-28 | €0.15 | €2.89 | 2.630% |
| Corporate Office Properties Trust | 2011-12-28 | €0.32 | €1.07 | 4.380% |
| Danaher Corp. | 2011-12-28 | €0.019 | €0.97 | 0.430% |
| Deer Consumer Products | 2011-12-28 | €0.038 | - | - |
| Deere Co. | 2011-12-28 | €0.31 | €5.34 | 1.530% |
| Dillards A | 2011-12-28 | €0.038 | €18.88 | 5.130% |
| Douglas Emmett | 2011-12-28 | €0.10 | €0.70 | 5.220% |
| Entertainment Property Tr. | 2011-12-28 | €0.54 | €1.06 | - |
| Eurasia Drilling GDR Regs | 2011-12-28 | €0.36 | - | - |
| FMC Corp. | 2011-12-28 | €0.058 | €2.15 | 3.910% |
| Fifth Third Bancorp | 2011-12-28 | €0.061 | €1.30 | 3.460% |