Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Och-Ziff Capital Management Group LLC | 2012-11-07 | €0.94 | €0.23 | 1.130% |
| Barclays plc | 2012-11-07 | €0.012 | €0.034 | 1.280% |
| Ashmore Group Ltd | 2012-11-07 | €0.13 | €0.20 | 9.730% |
| Barclays plc ADR | 2012-11-07 | €0.050 | €0.14 | 1.280% |
| Capital One Financial | 2012-11-07 | €0.039 | €2.22 | 1.770% |
| Cedar Realty Trust Inc. | 2012-11-07 | €0.26 | €19.51 | 68.230% |
| East West Bancorp | 2012-11-07 | €0.078 | €1.98 | 2.730% |
| German American Bancorp Inc. | 2012-11-07 | €0.073 | €0.98 | 2.850% |
| Northstar Realty Finance Corp | 2012-11-07 | €0.53 | - | - |
| Reinsurance Group America | 2012-11-07 | €0.19 | €3.18 | 1.690% |
| Aspen Insurance Holdings | 2012-11-06 | €0.13 | - | - |
| Federated Investors Inc. | 2012-11-06 | €1.36 | €1.74 | 5.750% |
| City National Corp. | 2012-11-05 | €0.19 | - | - |
| Brown & Brown Inc. | 2012-11-05 | €0.035 | €0.48 | 0.520% |
| New York Community Bancorp | 2012-11-05 | €0.19 | €0.37 | 10.870% |
| Cash America International Inc. | 2012-11-05 | €0.027 | - | - |
| Banco Bradesco S.A. PFD | 2012-11-05 | €0.004 | €0.077 | 3.180% |
| Banco Bradesco S.A. PFD ADR | 2012-11-05 | €0.004 | €0.080 | 3.020% |
| Macquarie Group Ltd | 2012-11-02 | €0.64 | €2.55 | 2.020% |
| Bradespar S.A. Pfd | 2012-11-02 | €0.11 | €0.15 | 4.750% |
| Welltower Inc | 2012-11-02 | €0.57 | €2.31 | 2.220% |
| Bradespar S.A. | 2012-11-02 | €0.23 | €0.13 | 4.880% |
| Sino Land Co Ltd | 2012-11-02 | €0.036 | €0.070 | 7.150% |
| Suntec Real Estate Investment Trust | 2012-11-01 | €0.015 | €0.046 | 5.810% |
| Ameriprise Financial Inc. | 2012-11-01 | €0.35 | €5.24 | 1.350% |
| Citigroup Inc. | 2012-11-01 | €0.008 | €1.99 | 3.660% |
| First Potomac Realty Trust | 2012-11-01 | €0.16 | - | - |
| Healthpeak Properties Inc. | 2012-11-01 | €0.39 | €1.11 | 5.650% |
| KKR & Co. LP | 2012-11-01 | €0.022 | €0.63 | 0.590% |
| Webster Financial Corp. | 2012-11-01 | €0.077 | €1.49 | 3.700% |