Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| DuPont de Nemours Inc. | 2011-09-28 | €0.56 | €1.36 | 1.850% |
| Douglas Emmett | 2011-09-28 | €0.097 | €0.70 | 5.260% |
| Deere Co. | 2011-09-28 | €0.31 | €5.34 | 1.540% |
| Deer Consumer Products | 2011-09-28 | €0.037 | - | - |
| Danaher Corp. | 2011-09-28 | €0.019 | €0.97 | 0.430% |
| Crexus Investment | 2011-09-28 | €0.22 | - | - |
| Corporate Office Properties Trust | 2011-09-28 | €0.31 | €1.07 | 4.380% |
| Colony Financial | 2011-09-28 | €0.25 | €0.009 | - |
| Cardinal Health Inc. | 2011-09-28 | €0.16 | €1.87 | 2.140% |
| Capstead Mortgage | 2011-09-28 | €0.33 | €0.33 | 5.980% |
| Caplease Inc. | 2011-09-28 | €0.048 | - | - |
| Camden Property Trust | 2011-09-28 | €0.37 | €3.77 | 3.620% |
| Boston Properties | 2011-09-28 | €0.37 | €3.63 | 5.920% |
| Black Box Corp. | 2011-09-28 | €0.052 | - | - |
| Biomed Realty Trust | 2011-09-28 | €0.15 | - | - |
| Arlington Asset Investment A | 2011-09-28 | €0.65 | €0.20 | 4.470% |
| Apollo Commercial Real Est. | 2011-09-28 | €0.30 | €1.30 | 12.940% |
| Alexandria Real Estate Equ. | 2011-09-28 | €0.35 | €4.71 | 4.090% |
| Agree Realty Corp. | 2011-09-28 | €0.30 | €0.93 | 1.510% |
| Enerpac Tool Group Corp. | 2011-09-28 | €0.030 | €0.038 | 0.100% |
| Acadia Realty Trust | 2011-09-28 | €0.13 | €0.17 | 0.920% |
| OFG Bancorp. | 2011-09-28 | €0.037 | €0.94 | 2.390% |
| Consolidated Water Co. | 2011-09-28 | €0.056 | €0.38 | 1.470% |
| Watabe Wedding | 2011-09-28 | €0.15 | €0.041 | 3.110% |
| Rohm Co. Ltd | 2011-09-28 | €0.49 | €0.84 | 6.380% |
| Ricoh Co. Ltd | 2011-09-28 | €0.16 | €0.11 | 1.340% |
| Yodogawa Steel Works Ltd. | 2011-09-28 | €0.25 | €0.51 | 2.840% |
| Yokohama Rubber | 2011-09-28 | €0.058 | €0.46 | 2.400% |
| Concordia Financial Group Ltd | 2011-09-28 | €0.049 | €0.074 | 1.400% |
| Unicharm Corp. | 2011-09-28 | €0.052 | €0.26 | 0.830% |