Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Brookfield Corp. | 2011-10-28 | €0.041 | €0.74 | 1.980% |
| Realty Income Corp | 2011-10-28 | €0.10 | €0.95 | 1.900% |
| Bank of Montreal | 2011-10-28 | €0.50 | €3.03 | 3.620% |
| Bank of Montreal | 2011-10-28 | €0.50 | €3.03 | 3.620% |
| Aon plc | 2011-10-28 | €0.11 | €2.94 | 1.110% |
| People's United Financial Inc. | 2011-10-28 | €0.11 | €0.63 | 3.560% |
| People's United Financial Inc. | 2011-10-28 | €0.11 | €0.63 | 3.560% |
| TD Ameritrade Holding Corp. | 2011-10-28 | €0.043 | €0.54 | 1.560% |
| Morgan Stanley | 2011-10-27 | €0.036 | €3.15 | 3.700% |
| Bank of New York Mellon Cotp. | 2011-10-27 | €0.093 | €1.56 | 2.940% |
| Unum Group | 2011-10-27 | €0.075 | €1.35 | 2.850% |
| Riocan Real Estate Inv. | 2011-10-27 | €0.082 | €0.18 | 1.550% |
| Ci Financial Corp. | 2011-10-27 | €0.054 | €0.42 | 3.820% |
| Smart Real Estate Investment Trust | 2011-10-27 | €0.093 | €0.31 | 2.100% |
| Office Properties Income Trust | 2011-10-25 | €1.22 | €0.48 | 25.380% |
| Royal Bank of Canada | 2011-10-24 | €0.39 | €2.74 | 3.030% |
| Capitaland Mall Trust | 2011-10-24 | €0.014 | €0.11 | 8.250% |
| China Citic Bank Corp Ltd | 2011-10-24 | €0.006 | €0.046 | 8.370% |
| Royal Bank of Canada | 2011-10-24 | €0.39 | €2.74 | 3.030% |
| Hospitality Properties Trust SBI | 2011-10-24 | €0.33 | €0.49 | 2.130% |
| New World Development Co. Ltd. | 2011-10-24 | €0.28 | €0.22 | 21.160% |
| Ascendas REIT | 2011-10-21 | €0.019 | €0.12 | 6.790% |
| Hang Lung Properties Ltd | 2011-10-20 | €0.051 | €0.014 | 1.330% |
| Diversified Healthcare Trust | 2011-10-17 | €0.28 | €0.037 | 1.670% |
| PNC Financial Services Group | 2011-10-17 | €0.26 | €5.72 | 3.970% |
| Mid-America Apartment Communities Inc. | 2011-10-12 | €0.46 | €5.30 | 4.350% |
| Truist Financial Corp. | 2011-10-12 | €0.12 | €1.92 | 5.370% |
| UDR Inc. | 2011-10-12 | €0.15 | €1.55 | 4.350% |
| GPP Inc. | 2011-10-12 | €0.074 | - | - |
| Singapore Exchange | 2011-10-11 | €0.086 | €0.17 | 2.710% |