Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Retail Estates Sicafi | 2012-07-04 | €2.80 | €4.90 | 7.590% |
| DIC Asset AG | 2012-07-04 | €0.35 | €0.75 | 39.890% |
| BBI Bürgerliches Brauhaus Immobilien AG | 2012-07-04 | €0.54 | €0.63 | 4.030% |
| British Land Co. plc | 2012-07-04 | €0.082 | €0.30 | 6.340% |
| Paragon Group | 2012-07-04 | €0.019 | €0.16 | 1.720% |
| Indus Holding AG | 2012-07-04 | €1.00 | €1.20 | 5.540% |
| Euwax AG | 2012-07-04 | €3.26 | €3.26 | 7.650% |
| Kite Realty Group Trust | 2012-07-03 | €0.19 | €0.92 | 4.100% |
| JPMorgan Chase & Co. | 2012-07-03 | €0.24 | €4.08 | 2.120% |
| Dynex Capital Inc. | 2012-07-03 | €0.69 | €0.48 | 4.330% |
| Dct Industrial Trust | 2012-07-03 | €0.22 | - | - |
| Banco Bradesco S.A. PFD ADR | 2012-07-03 | €0.004 | €0.080 | 3.020% |
| American Express Co. | 2012-07-03 | €0.16 | €2.41 | 1.060% |
| Toronto-Dominion Bank | 2012-07-03 | €0.28 | €2.01 | 3.770% |
| Bank Handlowy W Warszawie | 2012-07-03 | €0.65 | €11.15 | 51.030% |
| CNP Assurances S.A. | 2012-07-03 | €0.77 | €1.14 | 5.460% |
| Citic Securities H | 2012-07-03 | €0.054 | €0.066 | 5.270% |
| IPC Corp. Ltd. | 2012-07-03 | €0.12 | €0.040 | 89.890% |
| Hamborner REIT AG | 2012-07-03 | €0.12 | €0.48 | 7.280% |
| Urstadt Biddle Properties Inc. B | 2012-07-03 | €0.18 | €0.81 | 4.240% |
| Portman Ridge Finance Corp. | 2012-07-03 | €1.91 | €2.54 | 14.760% |
| Truist Financial Corp. | 2012-07-03 | €0.16 | €1.93 | 5.070% |
| Dupont Fabros Technology | 2012-07-03 | €0.12 | - | - |
| Banco Bradesco S.A. PFD | 2012-07-03 | €0.004 | €0.077 | 3.290% |
| Mack-Cali Realty Corp. | 2012-07-02 | €0.36 | €0.15 | 1.030% |
| Discover Financial Services | 2012-07-02 | €0.080 | €2.58 | 2.120% |
| CVB Financial Corp. | 2012-07-02 | €0.068 | €0.74 | 4.860% |
| Brandywine Realty Trust | 2012-07-02 | €0.12 | €0.56 | 12.180% |
| Washington Federal Inc. | 2012-07-02 | €0.064 | €0.94 | 3.020% |
| Kimco Realty | 2012-07-02 | €0.15 | €0.88 | 4.350% |