Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Credit Suisse Group AG ADR | 2012-08-03 | €0.031 | €0.14 | 17.470% |
| Welltower Inc | 2012-08-03 | €0.60 | €2.31 | 2.210% |
| Banco Bradesco S.A. PFD | 2012-08-02 | €0.004 | €0.077 | 3.290% |
| Banco Bradesco S.A. PFD ADR | 2012-08-02 | €0.004 | €0.080 | 3.020% |
| KKR & Co. LP | 2012-08-02 | €0.11 | €0.63 | 0.590% |
| Healthpeak Properties Inc. | 2012-08-02 | €0.41 | €1.11 | 5.650% |
| Citigroup Inc. | 2012-08-02 | €0.008 | €1.99 | 3.610% |
| Lazard Ltd. | 2012-08-02 | €0.16 | €1.00 | 4.130% |
| Itau Unibanco Holdings S.A. ADR | 2012-08-02 | €0.045 | €0.054 | 0.870% |
| Westamerica Bancorp. | 2012-08-02 | €0.30 | €1.63 | 3.680% |
| Webster Financial Corp. | 2012-08-02 | €0.081 | €1.49 | 3.630% |
| Janus Capital Group Inc. | 2012-08-02 | €0.049 | - | - |
| National Penn Bancshares | 2012-08-01 | €0.073 | - | - |
| VGP N.V. | 2012-08-01 | €0.81 | €0.75 | 0.770% |
| Ameriprise Financial Inc. | 2012-08-01 | €0.29 | €5.24 | 1.340% |
| Capitol Federal Financial Inc. | 2012-08-01 | €0.061 | €0.32 | 6.120% |
| First Niagara Financial Group | 2012-08-01 | €0.065 | - | - |
| First Potomac Realty Trust | 2012-08-01 | €0.16 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2012-08-01 | €0.003 | €0.054 | 0.870% |
| Xinyuan Real Estate Co. Ltd. ADR | 2012-08-01 | €0.33 | €0.16 | 6.430% |
| Bukit Sembawang Estates | 2012-07-31 | €0.12 | €0.083 | 3.740% |
| Cache Logistics Trust | 2012-07-31 | €0.013 | €0.029 | 5.250% |
| Northwest Bancshares | 2012-07-31 | €0.097 | €0.74 | 6.290% |
| Aon plc | 2012-07-30 | €0.13 | €3.02 | 1.000% |
| Bank of Montreal | 2012-07-30 | €0.57 | €3.04 | 3.900% |
| HKR International Ltd | 2012-07-30 | €0.006 | €0.010 | 9.010% |
| City National Corp. | 2012-07-30 | €0.21 | - | - |
| First Republic Bank | 2012-07-30 | €0.082 | €1.04 | 33.610% |
| People's United Financial Inc. | 2012-07-30 | €0.13 | €0.63 | 3.560% |
| Realty Income Corp | 2012-07-30 | €0.12 | €0.97 | 1.780% |