Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Invesco Ltd. | 2012-11-15 | €0.14 | €0.92 | 6.170% |
| PartnerRe Ltd. | 2012-11-15 | €0.49 | - | - |
| PennyMac Mortgage Investment Trust | 2012-11-15 | €0.45 | €1.48 | 11.940% |
| Parkway Life Real Estate | 2012-11-15 | €0.017 | €0.085 | 3.560% |
| Carlyle Group Inc. | 2012-11-15 | €0.13 | €1.28 | 3.570% |
| Bank of Queensland Ltd | 2012-11-15 | €0.21 | €0.10 | 2.710% |
| ASA Gold & Precious Metals Ltd | 2012-11-15 | €0.28 | €0.028 | 0.160% |
| BGC Group Inc. | 2012-11-14 | €0.094 | €0.037 | 0.440% |
| Mcg Capital Corp. | 2012-11-14 | €0.098 | - | - |
| Simon Property Group | 2012-11-14 | €0.87 | €7.17 | 4.960% |
| PennyMac Mortgage Investment Trust | 2012-11-14 | €0.45 | €1.48 | 11.940% |
| Plum Creek Timber Corp. Inc. | 2012-11-14 | €0.33 | - | - |
| Renta 4 Banco S.A. | 2012-11-14 | €0.075 | €0.12 | 1.100% |
| Protective Life | 2012-11-14 | €0.14 | - | - |
| Oaktree Capital Group A | 2012-11-14 | €0.43 | €1.05 | 2.240% |
| Textainer Group Holdings | 2012-11-14 | €0.35 | €0.30 | 0.660% |
| Home Capital Group Inc. | 2012-11-14 | €0.10 | €0.076 | 0.250% |
| Banco Popular Espanol S.A. | 2012-11-14 | €2.34 | - | - |
| Apartment Investment & Management Co | 2012-11-14 | €0.20 | €0.020 | 0.250% |
| Healthcare Realty Trust | 2012-11-13 | €0.24 | €1.15 | 4.900% |
| Home Properties | 2012-11-13 | €0.52 | - | - |
| Armour Residential REIT | 2012-11-13 | €0.57 | €0.90 | 22.280% |
| Westpac Banking ADR | 2012-11-13 | €0.68 | €0.33 | 2.620% |
| Blackstone Group L.p. | 2012-11-13 | €0.079 | €3.16 | - |
| PNC Financial Services Group | 2012-11-13 | €0.21 | €5.72 | 3.670% |
| Gfi Group Inc. | 2012-11-13 | €0.039 | - | - |
| Astoria Financial Corp. | 2012-11-13 | €0.031 | - | - |
| LPL Financial Holdings Inc. | 2012-11-13 | €0.094 | €1.11 | 0.560% |
| UMH Properties Inc. | 2012-11-13 | €0.14 | €0.76 | 4.460% |
| Territorial Bancorp Inc. | 2012-11-13 | €0.094 | €0.31 | 3.760% |