Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pebblebrook Hotel Trust | 2011-12-28 | €0.092 | €0.037 | 0.280% |
| Sun Communities Inc. | 2011-12-28 | €0.48 | €3.45 | 3.190% |
| Taiwan Fund Inc. | 2011-12-28 | €0.43 | €0.39 | 1.090% |
| Townebank | 2011-12-28 | €0.059 | €0.92 | 3.670% |
| US Bancorp | 2011-12-28 | €0.096 | €1.79 | 4.660% |
| Umpqua Holdings Corp. | 2011-12-28 | €0.054 | €0.80 | 4.760% |
| W.P. Carey Inc. | 2011-12-28 | €0.43 | €3.57 | 6.790% |
| Washington Federal Inc. | 2011-12-28 | €0.061 | €0.93 | 3.590% |
| Winthrop Realty Trust | 2011-12-28 | €0.12 | - | - |
| The Central Europe, Russia and Turkey Fund | 2011-12-28 | €0.28 | €0.33 | 3.000% |
| Capstead Mortgage | 2011-12-28 | €0.33 | €0.33 | 5.980% |
| ACRES Commercial Realty Corp. | 2011-12-28 | €2.29 | €0.26 | 2.170% |
| Boston Properties | 2011-12-28 | €0.42 | €3.62 | 6.410% |
| SL Green Realty Corp. | 2011-12-28 | €0.20 | €0.93 | 1.940% |
| Ci Financial Corp. | 2011-12-28 | €0.056 | €0.42 | 3.820% |
| Igm Financial Inc. | 2011-12-28 | €0.40 | €1.14 | 4.830% |
| Power Financial Corp. | 2011-12-28 | €0.26 | €0.31 | 1.230% |
| Riocan Real Estate Inv. | 2011-12-28 | €0.086 | €0.18 | 1.540% |
| Willis Towers Watson plc | 2011-12-28 | €0.53 | €3.14 | 1.330% |
| Avalon Bay Communities Inc. | 2011-12-28 | €0.68 | €6.14 | 3.420% |
| Biomed Realty Trust | 2011-12-28 | €0.15 | - | - |
| Apollo Commercial Real Est. | 2011-12-28 | €0.31 | €1.29 | 13.840% |
| Alexandria Real Estate Equ. | 2011-12-28 | €0.38 | €4.64 | 4.140% |
| Colony Financial | 2011-12-28 | €0.26 | - | - |
| Douglas Emmett | 2011-12-28 | €0.10 | €0.70 | 5.480% |
| Interrent Reit | 2011-12-28 | €0.008 | €0.064 | 0.530% |
| DiamondRock Hospitality Corp. | 2011-12-28 | €0.061 | €0.028 | 0.340% |
| GPP Inc. | 2011-12-28 | €0.077 | - | - |
| Axis Capital Holdings | 2011-12-28 | €0.18 | €1.76 | 2.910% |
| Montpelier Re Hldg | 2011-12-28 | €0.080 | - | - |