Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Close Brothers Group | 2012-10-17 | €0.34 | €0.77 | 14.030% |
| Intu Properties plc | 2012-10-17 | €0.062 | €0.053 | 240.910% |
| Yuexiu Property Co Ltd | 2012-10-15 | €0.020 | €0.018 | 4.060% |
| Saul Centers Inc. | 2012-10-15 | €0.28 | €2.18 | 6.190% |
| Australian Leaders Fund Ltd | 2012-10-15 | €0.048 | €0.015 | 2.330% |
| Banco Santander S.A. ADR | 2012-10-12 | €0.15 | €0.096 | 2.330% |
| PNC Financial Services Group | 2012-10-12 | €0.31 | €5.72 | 3.670% |
| MFC Bancorp | 2012-10-11 | €0.18 | €0.20 | 2.900% |
| American Financial Group Inc. | 2012-10-11 | €0.15 | €5.04 | 4.340% |
| Investors Bancorp | 2012-10-11 | €0.015 | €0.50 | 3.820% |
| GPP Inc. | 2012-10-11 | €0.085 | - | - |
| US Global Investors Inc. | 2012-10-11 | €0.015 | €0.028 | 1.220% |
| Associated Estates Realty | 2012-10-11 | €0.14 | - | - |
| Mid-America Apartment Communities Inc. | 2012-10-11 | €0.51 | €5.30 | 3.860% |
| Armour Residential REIT | 2012-10-11 | €0.56 | €0.90 | 22.280% |
| Manning & Napier Inc. A | 2012-10-11 | €0.12 | €0.093 | 0.710% |
| Grupo Catalana De Occ. | 2012-10-11 | €0.11 | €1.13 | 2.840% |
| Oaktree Specialty Lending Corp | 2012-10-11 | €0.22 | €2.10 | 13.770% |
| Julius Bär Gruppe AG | 2012-10-10 | €0.62 | €0.71 | - |
| Unite Group plc | 2012-10-10 | €0.012 | €0.28 | 2.510% |
| Mercialys Inh. | 2012-10-10 | €0.25 | €0.96 | 8.140% |
| MFA Financial Inc. | 2012-10-10 | €0.65 | €1.30 | 12.250% |
| Rait Financial Trust | 2012-10-09 | €0.069 | - | - |
| Waddell & Reed Financial Inc. A | 2012-10-09 | €0.19 | €0.85 | 4.160% |
| Marsh & McLennan Companies Inc. | 2012-10-09 | €0.18 | €2.73 | 1.360% |
| Sovran Self Storage Inc. | 2012-10-09 | €0.23 | €1.89 | 1.590% |
| Firstrand Ltd | 2012-10-08 | €0.053 | €0.097 | 2.350% |
| Immofinanz AG | 2012-10-08 | €1.50 | €0.55 | 1.780% |
| Unity Energy Corp. | 2012-10-08 | €0.36 | €0.36 | 180.450% |
| Lippo Ltd | 2012-10-08 | €0.003 | €0.010 | 13.520% |