Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| UDR Inc. | 2012-07-06 | €0.18 | €1.55 | 4.380% |
| Onex Corp. | 2012-07-06 | €0.022 | €0.20 | 0.300% |
| Lincoln National | 2012-07-06 | €0.064 | €1.66 | 6.360% |
| Sun Communities Inc. | 2012-07-06 | €0.50 | €3.45 | 3.190% |
| Kowloon Development | 2012-07-05 | €0.034 | €0.097 | 15.680% |
| Vib Vermoegen | 2012-07-05 | €0.35 | €0.65 | 2.410% |
| AGF Management B Pfd NV | 2012-07-05 | €0.21 | €0.23 | 4.230% |
| US Global Investors Inc. | 2012-07-05 | €0.016 | €0.028 | 1.130% |
| Banco Santander Brasil S.A. ADR | 2012-07-05 | €0.11 | €0.30 | 5.530% |
| Banco Bilbao Vizcaya Argentaria ADR | 2012-07-05 | €0.098 | €0.39 | 4.100% |
| Anworth Mortgage | 2012-07-05 | €0.14 | €0.16 | 6.040% |
| BBI Bürgerliches Brauhaus Immobilien AG | 2012-07-04 | €0.54 | €0.63 | 6.910% |
| DIC Asset AG | 2012-07-04 | €0.35 | €0.75 | 43.550% |
| Ping An Insurance Group Co of China Ltd | 2012-07-04 | €0.016 | €0.34 | 7.110% |
| Retail Estates Sicafi | 2012-07-04 | €2.80 | €4.90 | 7.410% |
| British Land Co. plc | 2012-07-04 | €0.082 | €0.34 | 7.240% |
| Paragon Group | 2012-07-04 | €0.019 | €0.31 | 3.750% |
| Indus Holding AG | 2012-07-04 | €1.00 | €0.80 | 3.100% |
| Euwax AG | 2012-07-04 | €3.26 | €3.26 | 6.910% |
| Toronto-Dominion Bank | 2012-07-03 | €0.28 | €1.99 | 3.920% |
| IPC Corp. Ltd. | 2012-07-03 | €0.12 | €0.040 | 97.560% |
| Citic Securities H | 2012-07-03 | €0.054 | €0.068 | 4.670% |
| Urstadt Biddle Properties Inc. B | 2012-07-03 | €0.18 | €0.81 | 4.240% |
| Portman Ridge Finance Corp. | 2012-07-03 | €1.91 | €2.54 | 14.280% |
| Truist Financial Corp. | 2012-07-03 | €0.16 | €1.92 | 5.310% |
| Kite Realty Group Trust | 2012-07-03 | €0.19 | €0.91 | 4.670% |
| JPMorgan Chase & Co. | 2012-07-03 | €0.24 | €3.94 | 2.220% |
| Dynex Capital Inc. | 2012-07-03 | €0.69 | €0.48 | 4.290% |
| Dct Industrial Trust | 2012-07-03 | €0.22 | - | - |
| Banco Bradesco S.A. PFD ADR | 2012-07-03 | €0.004 | €0.014 | 0.560% |