Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Home Loan Servicing Sol. Ltd | 2012-10-29 | €0.085 | - | - |
| Omega Healthcare Investors Inc. | 2012-10-29 | €0.34 | €2.49 | 7.280% |
| Permian Basin Realty Trust | 2012-10-29 | €0.057 | €0.23 | 1.070% |
| Prospect Capital Corp. | 2012-10-29 | €0.078 | €0.22 | 4.870% |
| Morgan Stanley | 2012-10-29 | €0.038 | €3.23 | 3.580% |
| Fly Leasing Ltd ADR | 2012-10-26 | €0.17 | €0.23 | 1.600% |
| Tanger Factory Outlet | 2012-10-26 | €0.16 | €0.51 | 1.980% |
| Susquehanna Bancshares | 2012-10-26 | €0.054 | - | - |
| China Resources Land | 2012-10-25 | €0.006 | €0.17 | 7.030% |
| Bank of New York Mellon Cotp. | 2012-10-25 | €0.10 | €1.61 | 2.740% |
| Singapore Exchange | 2012-10-25 | €0.025 | €0.17 | 2.400% |
| Capitaland Mall Trust | 2012-10-25 | €0.015 | €0.11 | 7.560% |
| Unum Group | 2012-10-25 | €0.10 | €1.41 | 2.920% |
| Hang Seng Bank Ltd | 2012-10-24 | €0.11 | €0.67 | 6.490% |
| Franklin Street Properties Corp. | 2012-10-24 | €0.15 | €0.037 | 4.130% |
| HSBC Holdings plc | 2012-10-24 | €0.069 | €0.12 | 1.540% |
| HSBC Holdings plc ADR | 2012-10-24 | €0.35 | €0.45 | 1.170% |
| Tullet Prebon | 2012-10-24 | €0.069 | €0.094 | 3.440% |
| Old Mutual | 2012-10-24 | €0.029 | €0.065 | - |
| Xinyuan Real Estate Co. Ltd. ADR | 2012-10-23 | €0.31 | €0.16 | 6.270% |
| GPT Group | 2012-10-23 | €0.037 | €0.15 | - |
| Royal Bank of Canada | 2012-10-23 | €0.47 | €2.76 | 2.720% |
| Ascendas REIT | 2012-10-23 | €0.022 | €0.050 | 2.680% |
| Hopewell Holdings | 2012-10-22 | €0.093 | - | - |
| LTC Properties Inc. | 2012-10-19 | €0.12 | €0.71 | 2.190% |
| Grupo Financiero Banorte SAB de CV | 2012-10-19 | €0.011 | €0.46 | 6.870% |
| Office Properties Income Trust | 2012-10-18 | €1.32 | €0.26 | 12.790% |
| Commonwealth Reit | 2012-10-18 | €0.19 | €0.23 | 1.280% |
| Diversified Healthcare Trust | 2012-10-18 | €0.30 | €0.037 | 1.300% |
| Hospitality Properties Trust SBI | 2012-10-18 | €0.36 | €0.49 | 2.130% |