Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Westamerica Bancorp. | 2012-11-01 | €0.29 | €1.63 | 3.770% |
| Itau Unibanco Holdings S.A. ADR | 2012-11-01 | €0.003 | €0.054 | 0.880% |
| Lazard Ltd. | 2012-11-01 | €0.16 | €1.00 | 4.130% |
| Janus Capital Group Inc. | 2012-11-01 | €0.046 | - | - |
| Trinity Capital plc | 2012-10-31 | €0.062 | - | - |
| Aedifica | 2012-10-31 | €1.82 | €1.88 | 3.080% |
| Provident Financial plc | 2012-10-31 | €0.36 | €0.012 | 1.880% |
| First Real Estate Investment Trust | 2012-10-31 | €0.008 | €0.012 | 7.160% |
| National Penn Bancshares | 2012-10-31 | €0.078 | - | - |
| First Niagara Financial Group | 2012-10-31 | €0.062 | - | - |
| Capitol Federal Financial Inc. | 2012-10-31 | €0.058 | €0.32 | 6.300% |
| Aon plc | 2012-10-30 | €0.12 | €3.02 | 0.990% |
| Mapletree Industrial Trust | 2012-10-30 | €0.013 | €0.053 | 3.340% |
| Northwest Bancshares | 2012-10-30 | €0.093 | €0.74 | 6.350% |
| People's United Financial Inc. | 2012-10-30 | €0.12 | €0.63 | 3.560% |
| Realty Income Corp | 2012-10-30 | €0.12 | €0.97 | 1.780% |
| Corporación Financiera Alba S.A. | 2012-10-30 | €0.50 | €1.92 | 3.690% |
| Allerthal-werke-Ag | 2012-10-30 | €0.50 | €0.50 | 2.500% |
| Bank of Montreal | 2012-10-30 | €0.56 | €3.04 | 3.900% |
| First Republic Bank | 2012-10-30 | €0.078 | €1.04 | 33.610% |
| Brookfield Corp. | 2012-10-30 | €0.049 | €0.62 | 1.480% |
| Eaton Vance | 2012-10-29 | €0.15 | €4.45 | 7.360% |
| Education Realty Trust Inc. | 2012-10-29 | €0.23 | €0.22 | - |
| Inland Real Estate | 2012-10-29 | €0.037 | - | - |
| Canadian Real Estate Investment Trust | 2012-10-29 | €2.88 | - | - |
| Ci Financial Corp. | 2012-10-29 | €0.062 | €0.100 | 0.920% |
| Smart Real Estate Investment Trust | 2012-10-29 | €0.10 | €0.31 | 1.940% |
| Interrent Reit | 2012-10-29 | €0.010 | €0.062 | 0.520% |
| National Retail Properties | 2012-10-29 | €0.30 | €2.12 | 5.120% |
| Riocan Real Estate Inv. | 2012-10-29 | €0.089 | €0.18 | 1.550% |