Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Toronto-Dominion Bank | 2012-10-01 | €0.30 | €2.01 | 3.760% |
| CVB Financial Corp. | 2012-10-01 | €0.066 | €0.74 | 4.920% |
| Kimco Realty | 2012-10-01 | €0.15 | €0.88 | 4.260% |
| Itau Unibanco Holdings S.A. ADR | 2012-10-01 | €0.003 | €0.054 | 0.880% |
| Axis Capital Holdings | 2012-09-28 | €0.19 | €1.76 | 2.610% |
| Bank Of Nova Scotia | 2012-09-28 | €0.45 | €2.14 | 5.020% |
| State Street Corp. | 2012-09-27 | €0.19 | €2.56 | 3.530% |
| Umpqua Holdings Corp. | 2012-09-27 | €0.070 | €0.80 | 4.760% |
| Hersha Hospitality Trust | 2012-09-27 | €0.18 | €0.093 | 1.040% |
| Inland Real Estate | 2012-09-27 | €0.037 | - | - |
| Liberty Property Trust | 2012-09-27 | €0.37 | €0.37 | 0.650% |
| Cubesmart | 2012-09-27 | €0.062 | €1.87 | 4.230% |
| Drive Shack | 2012-09-27 | €1.02 | €0.11 | 100.000% |
| Raymond James Financial | 2012-09-27 | €0.10 | €1.64 | 1.580% |
| Realty Income Corp | 2012-09-27 | €0.12 | €0.97 | 1.780% |
| BankUnited Inc. | 2012-09-27 | €0.13 | €1.04 | 3.190% |
| Kowloon Development | 2012-09-27 | €0.021 | €0.097 | 27.150% |
| Laurentian Bank of Canada | 2012-09-27 | €0.37 | €0.95 | 5.610% |
| American Tower Corp. | 2012-09-27 | €0.18 | €6.08 | 3.090% |
| K. Wah International Holdings Ltd. | 2012-09-27 | €0.005 | €0.019 | 9.640% |
| Annaly Capital Management Inc. | 2012-09-27 | €1.55 | €2.41 | 13.390% |
| Fulton Financial Corp. | 2012-09-27 | €0.062 | €0.62 | 3.880% |
| Hcc Insurance Holdings | 2012-09-27 | €0.13 | €0.68 | - |
| Chimera Investment Corp. | 2012-09-27 | €0.35 | €0.70 | 17.270% |
| Toc Co. Ltd | 2012-09-26 | €0.045 | €0.065 | 1.690% |
| ACRES Commercial Realty Corp. | 2012-09-26 | €1.86 | €0.26 | 1.840% |
| Home Loan Servicing Sol. Ltd | 2012-09-26 | €0.077 | - | - |
| Montpelier Re Hldg | 2012-09-26 | €0.081 | - | - |
| Ci Financial Corp. | 2012-09-26 | €0.063 | €0.100 | 0.920% |
| Smart Real Estate Investment Trust | 2012-09-26 | €0.10 | €0.31 | 1.940% |