Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CIE Automotive S.A. | 2012-01-03 | €0.090 | €0.45 | 1.610% |
| Cypress Semiconductor Corp. | 2012-01-03 | €0.069 | €0.10 | 0.460% |
| Brandywine Realty Trust | 2012-01-03 | €0.12 | €0.59 | 14.160% |
| De'Longhi SpA | 2012-01-02 | €0.51 | €0.67 | 2.080% |
| Gap Inc. | 2011-12-30 | €0.086 | €0.14 | 0.570% |
| Choice Hotels Internatl. | 2011-12-30 | €0.14 | €0.27 | 0.250% |
| Kimco Realty | 2011-12-30 | €0.15 | €0.88 | 5.070% |
| InterDigital US Inc. | 2011-12-30 | €0.077 | €1.43 | 1.310% |
| BankUnited Inc. | 2011-12-29 | €0.11 | €1.01 | 3.900% |
| Post Properties | 2011-12-29 | €0.17 | - | - |
| Valspar Corp. | 2011-12-29 | €0.15 | - | - |
| Federal Realty Investment Trust | 2011-12-29 | €0.53 | €3.99 | 4.340% |
| Hcc Insurance Holdings | 2011-12-29 | €0.12 | €0.67 | - |
| Albany International A | 2011-12-29 | €0.10 | €0.95 | 1.190% |
| Smart Real Estate Investment Trust | 2011-12-28 | €0.097 | €0.31 | 2.060% |
| Lasalle Hotel Prop. | 2011-12-28 | €0.084 | - | - |
| Starwood Property Trust | 2011-12-28 | €0.34 | €1.77 | 10.050% |
| Kilroy Realty Corp. | 2011-12-28 | €0.27 | €1.99 | 6.880% |
| Inter Parfums Inc. | 2011-12-28 | €0.061 | €0.69 | 0.630% |
| Iberiabank Corp. | 2011-12-28 | €0.26 | €0.83 | 2.190% |
| Ensign Group Inc. | 2011-12-28 | €0.023 | €0.22 | 0.200% |
| Lexington Realty Trust | 2011-12-28 | €0.096 | €0.47 | 6.000% |
| Colony Financial | 2011-12-28 | €0.26 | - | - |
| DiamondRock Hospitality Corp. | 2011-12-28 | €0.061 | €0.028 | 0.370% |
| Pacific Gas & Electric Comp. | 2011-12-28 | €0.35 | €0.009 | 0.050% |
| Ralph Lauren A | 2011-12-28 | €0.15 | €0.69 | 0.400% |
| Axis Capital Holdings | 2011-12-28 | €0.18 | €1.76 | 2.650% |
| Crescent Point Energy | 2011-12-28 | €0.17 | €0.23 | 2.920% |
| Igm Financial Inc. | 2011-12-28 | €0.40 | €1.14 | 4.670% |
| Riocan Real Estate Inv. | 2011-12-28 | €0.086 | €0.18 | 1.610% |