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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Starwood Property Trust 2011-12-28 €0.34 €1.77 9.820%
Equity Lifestyle Properties 2011-12-28 €0.072 €1.68 2.900%
Lexington Realty Trust 2011-12-28 €0.096 €0.47 5.960%
Lasalle Hotel Prop. 2011-12-28 €0.084 - -
Korea Fund Inc. 2011-12-28 €4.18 €3.12 14.320%
Kilroy Realty Corp. 2011-12-28 €0.27 €1.99 6.390%
Iberiabank Corp. 2011-12-28 €0.26 €0.83 2.190%
Dynex Capital Inc. 2011-12-28 €0.64 €0.48 4.290%
Smart Real Estate Investment Trust 2011-12-28 €0.097 €0.31 2.080%
Canadian Real Estate Investment Trust 2011-12-28 €2.70 - -
Pmc Commercial Trust Sbi 2011-12-28 €1.03 €0.21 1.170%
Annaly Capital Management Inc. 2011-12-27 €1.75 €2.40 13.360%
Discover Financial Services 2011-12-27 €0.077 €2.58 2.220%
Caixabank S.A. 2011-12-27 €0.058 €0.39 8.190%
Dct Industrial Trust 2011-12-27 €0.22 - -
Chimera Investment Corp. 2011-12-27 €0.42 €0.54 13.360%
Fiera Capital Corp. 2011-12-23 €0.060 €0.58 12.450%
First Capital Realty 2011-12-23 €0.15 €0.049 0.350%
Campus Crest Communities 2011-12-23 €0.12 - -
Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros 2011-12-23 €0.60 €0.42 1.280%
National Bank of Canada 2011-12-23 €0.28 €2.13 2.770%
SEI Investments Corp. 2011-12-23 €0.12 €0.81 1.320%
Mirvac Group Uts 2011-12-22 €0.015 €0.060 4.900%
Stockland Stapled Secs 2011-12-22 €0.093 €0.092 3.390%
Far East Consortium Intl. Ltd. 2011-12-22 €0.001 €0.017 15.000%
Aspen Group Uts 2011-12-22 €0.080 €0.026 2.490%
Dexus Property Group 2011-12-22 €0.12 €0.16 3.830%
Goodman Group Units 2011-12-22 €0.014 €0.12 0.660%
Anworth Mortgage 2011-12-22 €0.16 €0.16 6.040%
Dupont Fabros Technology 2011-12-22 €0.092 - -
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