Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Washington Federal Inc. | 2011-10-05 | €0.045 | €0.93 | 3.560% |
| British Land Co. plc | 2011-10-05 | €0.076 | €0.34 | 7.450% |
| Primary Health Properties plc | 2011-10-05 | €0.026 | €0.079 | 7.800% |
| Dupont Fabros Technology | 2011-10-05 | €0.090 | - | - |
| American Express Co. | 2011-10-05 | €0.14 | €2.31 | 1.050% |
| Banco Bradesco S.A. PFD | 2011-10-04 | €0.004 | €0.014 | 0.570% |
| Legg Mason Inc. | 2011-10-04 | €0.059 | €0.72 | 1.680% |
| Paris-Orleans | 2011-10-04 | €0.40 | €8.00 | 20.810% |
| Banco Bradesco S.A. PFD ADR | 2011-10-04 | €0.004 | €0.014 | 0.560% |
| Kite Realty Group Trust | 2011-10-04 | €0.18 | €0.91 | 4.600% |
| JPMorgan Chase & Co. | 2011-10-04 | €0.19 | €3.94 | 2.180% |
| Discover Financial Services | 2011-10-04 | €0.044 | €2.58 | 2.210% |
| Dct Industrial Trust | 2011-10-04 | €0.21 | - | - |
| Toronto-Dominion Bank | 2011-10-03 | €0.24 | €1.99 | 3.580% |
| Itau Unibanco Holdings S.A. ADR | 2011-10-03 | €0.002 | €0.26 | 4.560% |
| Brandywine Realty Trust | 2011-10-03 | €0.11 | €0.59 | 14.200% |
| CVB Financial Corp. | 2011-10-03 | €0.062 | €0.74 | 4.710% |
| Mack-Cali Realty Corp. | 2011-10-03 | €0.33 | €0.096 | 0.710% |
| Kimco Realty | 2011-10-03 | €0.13 | €0.87 | 4.980% |
| Getty Realty Corp. | 2011-09-30 | €0.18 | €1.62 | 6.490% |
| Bank Of Nova Scotia | 2011-09-30 | €0.37 | €2.16 | 4.960% |
| Immofinanz AG | 2011-09-30 | €1.00 | €0.55 | 2.410% |
| Shui On Land Ltd | 2011-09-29 | €0.002 | €0.004 | 5.470% |
| Drive Shack | 2011-09-29 | €0.67 | €0.11 | 46.310% |
| Realty Income Corp | 2011-09-29 | €0.11 | €0.94 | 1.880% |
| Hcc Insurance Holdings | 2011-09-29 | €0.12 | €0.66 | - |
| Fulton Financial Corp. | 2011-09-29 | €0.037 | €0.61 | 4.260% |
| Waddell & Reed Financial Inc. A | 2011-09-29 | €0.15 | €0.85 | 4.160% |
| State Street Corp. | 2011-09-29 | €0.13 | €2.49 | 3.650% |
| First Interstate BancSystem Inc | 2011-09-29 | €0.083 | €1.73 | 7.080% |