Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Susquehanna Bancshares | 2011-10-28 | €0.022 | - | - |
| Realty Income Corp | 2011-10-28 | €0.10 | €0.95 | 2.000% |
| People's United Financial Inc. | 2011-10-28 | €0.11 | €0.63 | 3.560% |
| Corporación Financiera Alba S.A. | 2011-10-28 | €0.50 | €0.96 | 1.860% |
| Bank of Montreal | 2011-10-28 | €0.50 | €3.03 | 3.750% |
| Brookfield Corp. | 2011-10-28 | €0.041 | €0.78 | 1.960% |
| Canadian Real Estate Investment Trust | 2011-10-27 | €2.58 | - | - |
| Omega Healthcare Investors Inc. | 2011-10-27 | €0.29 | €2.48 | 8.530% |
| Bank of New York Mellon Cotp. | 2011-10-27 | €0.093 | €1.56 | 2.880% |
| Fly Leasing Ltd ADR | 2011-10-27 | €0.14 | €0.23 | 1.600% |
| Eaton Vance | 2011-10-27 | €0.14 | €4.45 | 7.360% |
| Janus Capital Group Inc. | 2011-10-27 | €0.036 | - | - |
| Inland Real Estate | 2011-10-27 | €0.034 | - | - |
| Education Realty Trust Inc. | 2011-10-27 | €0.15 | €0.17 | - |
| Ci Financial Corp. | 2011-10-27 | €0.054 | €0.42 | 4.420% |
| National Retail Properties | 2011-10-27 | €0.28 | €2.09 | 5.540% |
| Permian Basin Realty Trust | 2011-10-27 | €0.075 | €0.18 | 0.830% |
| Prospect Capital Corp. | 2011-10-27 | €0.073 | €0.22 | 4.300% |
| Unum Group | 2011-10-27 | €0.075 | €1.35 | 2.790% |
| Nomura Real Estate Off. Fd. | 2011-10-27 | €138.42 | - | - |
| Morgan Stanley | 2011-10-27 | €0.036 | €3.15 | 3.510% |
| Interrent Reit | 2011-10-27 | €0.007 | €0.063 | 0.520% |
| Riocan Real Estate Inv. | 2011-10-27 | €0.082 | €0.18 | 1.580% |
| Smart Real Estate Investment Trust | 2011-10-27 | €0.093 | €0.31 | 2.010% |
| Tullet Prebon | 2011-10-26 | €0.060 | €0.094 | 3.440% |
| Franklin Street Properties Corp. | 2011-10-26 | €0.14 | €0.037 | 2.160% |
| TCF Financial Corp. | 2011-10-26 | €0.036 | €0.15 | 0.780% |
| Tanger Factory Outlet | 2011-10-26 | €0.14 | €0.50 | 1.960% |
| Primag AG | 2011-10-25 | €0.15 | €0.10 | 45.450% |
| Office Properties Income Trust | 2011-10-25 | €1.22 | €0.48 | 23.210% |