Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Power Financial Corp. | 2012-06-27 | €0.27 | €0.31 | 1.230% |
| Colony Financial | 2012-06-27 | €0.28 | - | - |
| Canadian Real Estate Investment Trust | 2012-06-27 | €2.91 | - | - |
| Pmc Commercial Trust Sbi | 2012-06-27 | €1.08 | €0.21 | 1.170% |
| New China Life Insurance H | 2012-06-27 | €0.011 | €0.15 | 8.030% |
| Winthrop Realty Trust | 2012-06-27 | €0.13 | - | - |
| Umpqua Holdings Corp. | 2012-06-27 | €0.072 | €0.80 | 4.760% |
| US Bancorp | 2012-06-27 | €0.16 | €1.79 | 4.610% |
| Townebank | 2012-06-27 | €0.064 | €0.92 | 3.670% |
| Thai Fund Inc. | 2012-06-27 | €0.082 | - | - |
| Starwood Property Trust | 2012-06-27 | €0.35 | €1.77 | 9.690% |
| Prospect Capital Corp. | 2012-06-27 | €0.081 | €0.22 | 4.550% |
| Post Properties | 2012-06-27 | €0.20 | - | - |
| Permian Basin Realty Trust | 2012-06-27 | €0.070 | €0.19 | 0.880% |
| Pebblebrook Hotel Trust | 2012-06-27 | €0.096 | €0.037 | 0.280% |
| Natural Health Investors Inc. | 2012-06-27 | €0.52 | €3.33 | 5.590% |
| Douglas Emmett | 2012-06-27 | €0.12 | €0.70 | 5.480% |
| Corporate Office Properties Trust | 2012-06-27 | €0.22 | €0.79 | 3.480% |
| Capstead Mortgage | 2012-06-27 | €0.32 | €0.33 | 5.980% |
| Chimera Investment Corp. | 2012-06-27 | €0.44 | €0.54 | 13.360% |
| HDFC Bank Ltd. ADR | 2012-06-26 | €0.098 | €0.64 | 1.190% |
| National Bank of Canada | 2012-06-26 | €0.31 | €2.13 | 2.740% |
| Shenzhen Investment Ltd | 2012-06-26 | €0.008 | €0.017 | 15.180% |
| Getty Realty Corp. | 2012-06-26 | €0.10 | €1.62 | 6.380% |
| Bancolombia ADR | 2012-06-26 | €0.32 | €3.27 | 10.480% |
| Canadian Imperial Bank of Commerce | 2012-06-26 | €0.35 | €1.80 | 4.000% |
| Icade | 2012-06-26 | €3.72 | €4.59 | 17.510% |
| Mirvac Group Uts | 2012-06-25 | €0.009 | €0.060 | 4.940% |
| Dexus Property Group | 2012-06-25 | €0.13 | €0.16 | 3.830% |
| ProAssurance Corp. | 2012-06-25 | €0.099 | €0.19 | 1.490% |