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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Associated Estates Realty 2012-07-11 €0.15 - -
Ciputra Property Tbk PT 2012-07-11 €0.001 - -
Ciputra Surya Tbk PT 2012-07-11 €0.002 - -
Irdnordpasdecalais 2012-07-11 €0.15 - -
MFA Financial Inc. 2012-07-11 €0.75 €1.30 12.250%
Oaktree Specialty Lending Corp 2012-07-11 €0.23 €2.10 13.770%
American Financial Group Inc. 2012-07-11 €0.14 €5.04 4.340%
Sovran Self Storage Inc. 2012-07-10 €0.24 €1.89 1.590%
BHF Kleinwort Benson Group S.A. 2012-07-10 €2.40 - -
Banco Bilbao Vizcaya Argentaria S.A. 2012-07-10 €0.095 €0.42 4.530%
Banco Santander S.A. ADR 2012-07-10 €0.15 €0.096 2.330%
Bankinter S.A. 2012-07-09 €0.019 €0.12 1.540%
Unipol Gruppo Finanziario SpA 2012-07-09 €1.11 €0.37 3.990%
Bright Smart Securities & Commodities Group Ltd 2012-07-09 €0.001 €0.059 28.500%
Versiko AG NA VZO 2012-07-09 €0.27 €2.22 7.300%
Marsh & McLennan Companies Inc. 2012-07-09 €0.18 €2.73 1.360%
Waddell & Reed Financial Inc. A 2012-07-09 €0.20 €0.85 4.160%
Rait Financial Trust 2012-07-09 €0.064 - -
UDR Inc. 2012-07-06 €0.18 €1.56 4.120%
Sun Communities Inc. 2012-07-06 €0.50 €3.47 2.910%
Lincoln National 2012-07-06 €0.064 €1.67 6.030%
Onex Corp. 2012-07-06 €0.022 €0.20 0.330%
US Global Investors Inc. 2012-07-05 €0.016 €0.028 1.210%
Anworth Mortgage 2012-07-05 €0.14 €0.16 6.040%
Kowloon Development 2012-07-05 €0.034 €0.097 25.580%
Banco Bilbao Vizcaya Argentaria ADR 2012-07-05 €0.098 €0.39 4.260%
Banco Santander Brasil S.A. ADR 2012-07-05 €0.11 €0.29 5.760%
Vib Vermoegen 2012-07-05 €0.35 €0.65 2.410%
AGF Management B Pfd NV 2012-07-05 €0.21 €0.23 4.450%
Ping An Insurance Group Co of China Ltd 2012-07-04 €0.016 €0.31 7.830%
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