Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ascendas REIT | 2013-01-21 | €0.022 | €0.050 | 2.680% |
| LTC Properties Inc. | 2013-01-18 | €0.12 | €0.71 | 2.190% |
| Fairfax Financial Holdings Ltd. | 2013-01-18 | €7.51 | €10.20 | 0.970% |
| Diversified Healthcare Trust | 2013-01-17 | €0.29 | €0.037 | 1.300% |
| Banco De Chile ADR | 2013-01-17 | €0.057 | €1.56 | 6.890% |
| Commonwealth Reit | 2013-01-17 | €0.19 | €0.23 | 1.280% |
| Saul Centers Inc. | 2013-01-15 | €0.27 | €2.18 | 6.190% |
| Banco Santander S.A. | 2013-01-15 | €0.13 | €0.10 | 2.400% |
| Rait Financial Trust | 2013-01-14 | €0.076 | - | - |
| Armour Residential REIT | 2013-01-11 | €0.49 | €0.90 | 22.280% |
| American Financial Group Inc. | 2013-01-11 | €0.15 | €5.04 | 4.340% |
| PNC Financial Services Group | 2013-01-11 | €0.31 | €5.72 | 3.670% |
| Associated Estates Realty | 2013-01-11 | €0.15 | - | - |
| Mid-America Apartment Communities Inc. | 2013-01-11 | €0.53 | €5.30 | 3.860% |
| Manning & Napier Inc. A | 2013-01-11 | €0.12 | €0.093 | 0.710% |
| Oaktree Specialty Lending Corp | 2013-01-11 | €0.22 | €2.10 | 13.770% |
| Sovran Self Storage Inc. | 2013-01-10 | €0.24 | €1.89 | 1.590% |
| US Global Investors Inc. | 2013-01-10 | €0.004 | €0.028 | 1.220% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2013-01-10 | €0.096 | €0.42 | 4.500% |
| Banco Santander S.A. ADR | 2013-01-10 | €0.15 | €0.096 | 2.330% |
| Workspace Group | 2013-01-09 | €0.040 | €0.33 | 4.630% |
| British Land Co. plc | 2013-01-09 | €0.081 | €0.30 | 6.420% |
| Paragon Group | 2013-01-09 | €0.055 | €0.16 | 1.750% |
| Waddell & Reed Financial Inc. A | 2013-01-09 | €0.22 | €0.85 | 4.160% |
| Onex Corp. | 2013-01-08 | €0.021 | €0.20 | 0.330% |
| Lincoln National | 2013-01-08 | €0.092 | €1.67 | 5.990% |
| UDR Inc. | 2013-01-08 | €0.17 | €1.56 | 4.120% |
| Natural Health Investors Inc. | 2013-01-08 | €0.17 | €3.34 | 4.940% |
| GPT Group | 2013-01-07 | €0.040 | €0.15 | - |
| Bankinter S.A. | 2013-01-07 | €0.017 | €0.12 | 1.530% |