Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| UniCredit SpA | 2012-01-09 | €13.08 | €1.80 | 5.000% |
| UDR Inc. | 2012-01-09 | €0.17 | €1.55 | 4.290% |
| Onex Corp. | 2012-01-06 | €0.021 | €0.20 | 0.320% |
| Lincoln National | 2012-01-06 | €0.062 | €1.66 | 6.080% |
| US Global Investors Inc. | 2012-01-06 | €0.015 | €0.028 | 1.170% |
| Rait Financial Trust | 2012-01-05 | €0.046 | - | - |
| AGF Management B Pfd NV | 2012-01-05 | €0.21 | €0.23 | 4.190% |
| Banco Bilbao Vizcaya Argentaria ADR | 2012-01-05 | €0.099 | €0.39 | 4.140% |
| Urstadt Biddle Properties Inc. B | 2012-01-04 | €0.17 | €0.81 | 4.240% |
| Kite Realty Group Trust | 2012-01-04 | €0.18 | €0.91 | 4.720% |
| JPMorgan Chase & Co. | 2012-01-04 | €0.19 | €3.94 | 2.140% |
| CVB Financial Corp. | 2012-01-04 | €0.066 | €0.74 | 4.710% |
| Truist Financial Corp. | 2012-01-04 | €0.12 | €1.92 | 5.290% |
| American Express Co. | 2012-01-04 | €0.14 | €2.31 | 1.050% |
| Swire Pacific A | 2012-01-04 | €1.40 | €0.38 | 4.660% |
| Icap plc | 2012-01-04 | €0.072 | - | - |
| Swire Pacific B | 2012-01-04 | €0.31 | €0.076 | 6.140% |
| Mack-Cali Realty Corp. | 2012-01-03 | €0.35 | €0.096 | 0.670% |
| Cubesmart | 2012-01-03 | €0.062 | €1.85 | 4.700% |
| Banco Bradesco S.A. PFD | 2012-01-03 | €0.004 | €0.014 | 0.580% |
| Brandywine Realty Trust | 2012-01-03 | €0.12 | €0.59 | 13.250% |
| Banco Bradesco S.A. PFD ADR | 2012-01-03 | €0.004 | €0.014 | 0.580% |
| Toronto-Dominion Bank | 2012-01-03 | €0.26 | €1.99 | 3.820% |
| Kimco Realty | 2011-12-30 | €0.15 | €0.87 | 4.900% |
| Itau Unibanco Holdings S.A. ADR | 2011-12-30 | €0.002 | €0.055 | 0.920% |
| Laurentian Bank of Canada | 2011-12-29 | €0.34 | €0.96 | 5.410% |
| Bank Of Nova Scotia | 2011-12-29 | €0.39 | €2.16 | 4.840% |
| Hcc Insurance Holdings | 2011-12-29 | €0.12 | €0.67 | - |
| Itau Unibanco Holdings S.A. ADR | 2011-12-29 | €0.049 | €0.055 | 0.920% |
| Banco Santander Brasil S.A. ADR | 2011-12-29 | €0.084 | €0.30 | 5.850% |