Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Far East Consortium Intl. Ltd. | 2011-12-22 | €0.001 | €0.017 | 13.750% |
| Aspen Group Uts | 2011-12-22 | €0.080 | €0.026 | 2.600% |
| Dexus Property Group | 2011-12-22 | €0.12 | €0.16 | 3.920% |
| Goodman Group Units | 2011-12-22 | €0.014 | €0.12 | 0.600% |
| Anworth Mortgage | 2011-12-22 | €0.16 | €0.16 | 6.040% |
| Dupont Fabros Technology | 2011-12-22 | €0.092 | - | - |
| One Liberty Properties | 2011-12-22 | €0.25 | €1.67 | 7.790% |
| ProAssurance Corp. | 2011-12-22 | €0.096 | €0.19 | 1.460% |
| Canadian Imperial Bank of Commerce | 2011-12-22 | €0.33 | €1.80 | 4.020% |
| Canadian Imperial Bank of Commerce | 2011-12-21 | €0.33 | €1.80 | 4.020% |
| Thai Fund Inc. | 2011-12-21 | €0.10 | - | - |
| Hatteras Financial Corp. | 2011-12-21 | €0.69 | - | - |
| Chubb Corp. | 2011-12-21 | €0.30 | €3.17 | - |
| China Fund Inc. | 2011-12-21 | €0.13 | €0.017 | 0.160% |
| Ascencio S.c.a. Sicafi | 2011-12-21 | €2.72 | €8.10 | 16.800% |
| Portman Ridge Finance Corp. | 2011-12-21 | €1.38 | €2.54 | 14.260% |
| Fang Holdings Ltd. | 2011-12-21 | €38.40 | €46.50 | 1761.360% |
| American Capital Agency | 2011-12-20 | €1.07 | €0.44 | 5.000% |
| LTC Properties Inc. | 2011-12-20 | €0.11 | €0.70 | 2.220% |
| Atrium European Real Estate Ltd. | 2011-12-20 | €0.035 | €0.14 | 4.470% |
| Canadian Western Bank | 2011-12-20 | €0.11 | €0.68 | 3.840% |
| Invesco Mortgage Capital | 2011-12-20 | €0.50 | €1.48 | 90.150% |
| Cincinnati Financial Corp. | 2011-12-19 | €0.31 | €2.82 | 2.600% |
| Bancolombia ADR | 2011-12-19 | €0.27 | €3.27 | 9.670% |
| Patrimoine Et Commerce | 2011-12-16 | €0.31 | - | - |
| Ramco-Gershenson Properties Trust | 2011-12-16 | €0.13 | €0.18 | 1.550% |
| Huntington Bancshares Inc. | 2011-12-16 | €0.031 | €0.57 | 4.510% |
| Universal Health Realty Trust Inc. | 2011-12-15 | €0.46 | €2.66 | 7.720% |
| CYS Investments Inc. | 2011-12-15 | €0.38 | - | - |
| Equity Residential | 2011-12-15 | €0.43 | €2.46 | 4.030% |