Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| US Global Investors Inc. | 2011-10-05 | €0.015 | €0.028 | 1.170% |
| Urstadt Biddle Properties Inc. B | 2011-10-05 | €0.17 | €0.81 | 4.240% |
| Washington Federal Inc. | 2011-10-05 | €0.045 | €0.93 | 3.530% |
| British Land Co. plc | 2011-10-05 | €0.076 | €0.34 | 6.890% |
| Primary Health Properties plc | 2011-10-05 | €0.026 | €0.079 | 7.300% |
| American Express Co. | 2011-10-05 | €0.14 | €2.31 | 1.050% |
| Dupont Fabros Technology | 2011-10-05 | €0.090 | - | - |
| Banco Bradesco S.A. PFD | 2011-10-04 | €0.004 | €0.014 | 0.580% |
| 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 | 0.580% |
| Kite Realty Group Trust | 2011-10-04 | €0.18 | €0.91 | 4.720% |
| JPMorgan Chase & Co. | 2011-10-04 | €0.19 | €3.94 | 2.140% |
| Discover Financial Services | 2011-10-04 | €0.044 | €2.58 | 2.250% |
| Dct Industrial Trust | 2011-10-04 | €0.21 | - | - |
| Toronto-Dominion Bank | 2011-10-03 | €0.24 | €1.99 | 3.820% |
| Itau Unibanco Holdings S.A. ADR | 2011-10-03 | €0.002 | €0.055 | 0.920% |
| Brandywine Realty Trust | 2011-10-03 | €0.11 | €0.59 | 13.250% |
| CVB Financial Corp. | 2011-10-03 | €0.062 | €0.74 | 4.710% |
| Mack-Cali Realty Corp. | 2011-10-03 | €0.33 | €0.096 | 0.670% |
| Kimco Realty | 2011-10-03 | €0.13 | €0.87 | 4.900% |
| Getty Realty Corp. | 2011-09-30 | €0.18 | €1.62 | 6.380% |
| Bank Of Nova Scotia | 2011-09-30 | €0.37 | €2.16 | 4.840% |
| Immofinanz AG | 2011-09-30 | €1.00 | €0.55 | 2.300% |
| BankUnited Inc. | 2011-09-29 | €0.10 | €1.01 | 3.810% |
| Chimera Investment Corp. | 2011-09-29 | €0.48 | €0.54 | 13.300% |
| Banco Santander Brasil S.A. ADR | 2011-09-29 | €0.044 | €0.30 | 5.850% |
| Shui On Land Ltd | 2011-09-29 | €0.002 | €0.004 | 4.740% |
| First Interstate BancSystem Inc | 2011-09-29 | €0.083 | €1.74 | 6.840% |
| Raymond James Financial | 2011-09-29 | €0.096 | €1.61 | 1.390% |