Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| VGP N.V. | 2012-08-01 | €0.81 | €2.75 | 2.580% |
| Xinyuan Real Estate Co. Ltd. ADR | 2012-08-01 | €0.33 | €0.16 | 6.370% |
| Cache Logistics Trust | 2012-07-31 | €0.013 | €0.029 | 5.250% |
| Bukit Sembawang Estates | 2012-07-31 | €0.12 | €0.041 | 1.840% |
| Northwest Bancshares | 2012-07-31 | €0.097 | €0.74 | 7.460% |
| First Republic Bank | 2012-07-30 | €0.082 | €1.04 | 33.610% |
| City National Corp. | 2012-07-30 | €0.21 | - | - |
| HKR International Ltd | 2012-07-30 | €0.006 | €0.010 | 7.300% |
| Bank of Montreal | 2012-07-30 | €0.57 | €3.03 | 3.570% |
| Aon plc | 2012-07-30 | €0.13 | €2.94 | 1.130% |
| Mapletree Industrial Trust | 2012-07-30 | €0.015 | €0.052 | 3.570% |
| First Real Estate Investment Trust | 2012-07-30 | €0.013 | €0.011 | 6.970% |
| Realty Income Corp | 2012-07-30 | €0.12 | €0.95 | 1.860% |
| People's United Financial Inc. | 2012-07-30 | €0.13 | €0.63 | 3.560% |
| Brookfield Corp. | 2012-07-30 | €0.051 | €0.74 | 1.870% |
| Canadian Real Estate Investment Trust | 2012-07-27 | €3.03 | - | - |
| Interrent Reit | 2012-07-27 | €0.008 | €0.064 | 0.530% |
| Smart Real Estate Investment Trust | 2012-07-27 | €0.10 | €0.31 | 2.080% |
| Home Loan Servicing Sol. Ltd | 2012-07-27 | €0.082 | - | - |
| Chubb | 2012-07-27 | €0.41 | €2.77 | 2.080% |
| Ci Financial Corp. | 2012-07-27 | €0.045 | €0.42 | 3.820% |
| TD Ameritrade Holding Corp. | 2012-07-27 | €0.049 | €0.54 | 1.560% |
| Inland Real Estate | 2012-07-27 | €0.039 | - | - |
| National Retail Properties | 2012-07-27 | €0.33 | €2.09 | 5.390% |
| Morgan Stanley | 2012-07-27 | €0.041 | €3.15 | 3.620% |
| Omega Healthcare Investors Inc. | 2012-07-27 | €0.35 | €2.48 | 8.530% |
| Permian Basin Realty Trust | 2012-07-27 | €0.061 | €0.19 | 0.880% |
| Education Realty Trust Inc. | 2012-07-27 | €0.25 | €0.17 | - |
| Prospect Capital Corp. | 2012-07-27 | €0.084 | €0.22 | 4.560% |
| Susquehanna Bancshares | 2012-07-27 | €0.049 | - | - |