Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD | 2012-06-28 | €0.043 | €0.014 | 0.560% |
| SL Green Realty Corp. | 2012-06-28 | €0.21 | €0.93 | 1.890% |
| Bank Of Nova Scotia | 2012-06-28 | €0.43 | €2.16 | 4.900% |
| Raymond James Financial | 2012-06-28 | €0.10 | €1.61 | 1.370% |
| Realty Income Corp | 2012-06-28 | €0.12 | €0.95 | 1.850% |
| Cubesmart | 2012-06-28 | €0.064 | €1.85 | 4.780% |
| W.P. Carey Inc. | 2012-06-28 | €0.45 | €3.57 | 6.680% |
| Dresdner Factoring | 2012-06-28 | €0.20 | - | - |
| Summarecon | 2012-06-28 | €0.002 | €7.00 | 43750.000% |
| MFC Bancorp | 2012-06-28 | €0.19 | €0.20 | 3.770% |
| Banco Bradesco S.A. PFD ADR | 2012-06-28 | €0.042 | €0.014 | 0.560% |
| BankUnited Inc. | 2012-06-28 | €0.14 | €1.01 | 3.780% |
| First Interstate BancSystem Inc | 2012-06-28 | €0.096 | €1.74 | 6.890% |
| Fulton Financial Corp. | 2012-06-28 | €0.056 | €0.61 | 3.880% |
| Inland Real Estate | 2012-06-28 | €0.038 | - | - |
| American Tower Corp. | 2012-06-28 | €0.18 | €6.00 | 3.620% |
| Laurentian Bank of Canada | 2012-06-28 | €0.37 | €0.96 | 5.570% |
| Agree Realty Corp. | 2012-06-27 | €0.32 | €0.92 | 1.680% |
| ACRES Commercial Realty Corp. | 2012-06-27 | €1.92 | €0.26 | 2.060% |
| Annaly Capital Management Inc. | 2012-06-27 | €1.76 | €2.40 | 13.180% |
| Riocan Real Estate Inv. | 2012-06-27 | €0.090 | €0.18 | 1.510% |
| MLP SE | 2012-06-27 | €0.60 | €0.30 | 5.300% |
| Montpelier Re Hldg | 2012-06-27 | €0.084 | - | - |
| Icap plc | 2012-06-27 | €0.20 | - | - |
| Willis Towers Watson plc | 2012-06-27 | €0.57 | €3.14 | 1.330% |
| Japan Prime Realty Invest. | 2012-06-27 | €64.23 | €96.92 | 4.850% |
| Tokyo Tatemono | 2012-06-27 | €0.080 | €0.47 | 2.930% |
| OFG Bancorp. | 2012-06-27 | €0.048 | €0.91 | 2.630% |
| Acadia Realty Trust | 2012-06-27 | €0.14 | €0.17 | 1.070% |
| Alexandria Real Estate Equ. | 2012-06-27 | €0.41 | €4.64 | 4.160% |