Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lexington Realty Trust | 2012-12-27 | €0.11 | €0.48 | 5.490% |
| Natural Health Investors Inc. | 2012-12-27 | €0.51 | €3.34 | 4.940% |
| Drive Shack | 2012-12-27 | €1.00 | €0.11 | 100.000% |
| Sprott Resource Holding Inc. | 2012-12-27 | €0.029 | - | - |
| Corporate Office Properties Trust | 2012-12-27 | €0.21 | €1.07 | 4.140% |
| Canadian Real Estate Investment Trust | 2012-12-27 | €2.85 | - | - |
| Dct Industrial Trust | 2012-12-27 | €0.21 | - | - |
| First Capital Realty | 2012-12-24 | €0.16 | €0.035 | 0.250% |
| Colony Financial | 2012-12-24 | €0.038 | €0.009 | - |
| American Capital Agency | 2012-12-24 | €0.94 | €0.45 | 4.900% |
| Canadian Imperial Bank of Commerce | 2012-12-24 | €0.36 | €1.81 | 3.770% |
| National Bank of Canada | 2012-12-24 | €0.32 | €2.15 | 2.760% |
| Getty Realty Corp. | 2012-12-24 | €0.094 | €1.65 | 6.110% |
| One Liberty Properties | 2012-12-24 | €0.26 | €1.67 | 7.150% |
| Washington Federal Inc. | 2012-12-24 | €0.060 | €0.94 | 3.080% |
| Bancolombia ADR | 2012-12-24 | €0.30 | €3.32 | 11.230% |
| Dexus Property Group | 2012-12-21 | €0.14 | €0.30 | 7.120% |
| Mirvac Group Uts | 2012-12-21 | €0.033 | €0.065 | 5.710% |
| Goodman Group Units | 2012-12-21 | €0.077 | €0.13 | 0.640% |
| Campus Crest Communities | 2012-12-21 | €0.12 | - | - |
| Aspen Group Uts | 2012-12-21 | €0.060 | €0.053 | 4.060% |
| Chuang's China Investments Ltd | 2012-12-21 | €0.001 | €0.002 | 16.000% |
| Stockland Stapled Secs | 2012-12-21 | €0.095 | €0.14 | 5.010% |
| Far East Consortium Intl. Ltd. | 2012-12-20 | €0.002 | €0.017 | 15.280% |
| Invesco Mortgage Capital | 2012-12-20 | €0.49 | €1.48 | 90.290% |
| W.R. Berkley Corp. | 2012-12-20 | €0.51 | €1.81 | 3.510% |
| China Fund Inc. | 2012-12-20 | €0.28 | €0.017 | 0.190% |
| LTC Properties Inc. | 2012-12-19 | €0.12 | €0.71 | 2.190% |
| Suncity Group Holdings Limited | 2012-12-19 | €0.041 | €0.004 | 14.290% |
| Lazard Ltd. | 2012-12-19 | €0.30 | €1.00 | 4.130% |