Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SL Green Realty Corp. | 2011-12-28 | €0.20 | €0.93 | 1.860% |
| Dct Industrial Trust | 2011-12-27 | €0.22 | - | - |
| Chimera Investment Corp. | 2011-12-27 | €0.42 | €0.54 | 13.290% |
| Thor Industries Inc. | 2011-12-27 | €0.12 | €1.74 | 1.940% |
| SEI Investments Corp. | 2011-12-23 | €0.12 | €0.84 | 1.390% |
| First Capital Realty | 2011-12-23 | €0.15 | €0.049 | 0.350% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2011-12-23 | €0.60 | €0.42 | 1.280% |
| Ebro Foods S.A. | 2011-12-22 | €0.18 | €0.60 | 3.710% |
| Mirvac Group Uts | 2011-12-22 | €0.015 | €0.060 | 5.080% |
| Dexus Property Group | 2011-12-22 | €0.12 | €0.16 | 3.880% |
| Portland General Electric Corp. | 2011-12-22 | €0.20 | €1.75 | 4.440% |
| DUET Group Uts | 2011-12-22 | €0.061 | - | - |
| APA Group Stapled Secs. | 2011-12-22 | €0.13 | €0.23 | 4.460% |
| Omnicare Inc. | 2011-12-22 | €0.031 | - | - |
| Avient Corp. | 2011-12-22 | €0.031 | €0.93 | 2.280% |
| Stockland Stapled Secs | 2011-12-22 | €0.093 | €0.092 | 3.380% |
| Dupont Fabros Technology | 2011-12-22 | €0.092 | - | - |
| Viscofan S.A. | 2011-12-22 | €0.36 | €1.60 | 2.630% |
| Piedmont Natural Gas | 2011-12-22 | €0.22 | - | - |
| Iron Mountain | 2011-12-21 | €0.19 | €2.37 | 2.930% |
| CEMIG ADR | 2011-12-21 | €0.25 | €0.077 | 4.400% |
| Enagas S.A. | 2011-12-21 | €0.38 | €1.59 | 10.830% |
| Staples Inc. | 2011-12-21 | €0.077 | - | - |
| Invesco Mortgage Capital | 2011-12-20 | €0.50 | €1.48 | 90.150% |
| Safeway Inc. | 2011-12-20 | €0.11 | - | - |
| H&R Block Inc. | 2011-12-20 | €0.15 | €1.18 | 2.560% |
| American Capital Agency | 2011-12-20 | €1.07 | €0.44 | 4.950% |
| Canadian Western Bank | 2011-12-20 | €0.11 | €0.68 | 4.120% |
| International Game Technology (igt) | 2011-12-20 | €0.046 | €0.73 | - |
| American Eagle Outfitters | 2011-12-19 | €0.085 | €0.23 | 1.130% |