Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ldkrbk.bad.w.gen.8002/14 | 2012-07-02 | €4.75 | - | - |
| Baader Bank AG | 2012-07-02 | €0.030 | €0.050 | 1.250% |
| Itau Unibanco Holdings S.A. ADR | 2012-07-02 | €0.003 | €0.054 | 0.870% |
| Umweltbank AG | 2012-07-02 | €0.20 | €0.33 | 5.690% |
| Mapfre S.A. | 2012-06-29 | €0.080 | €0.16 | 7.400% |
| Nippon Building Fund Inc. | 2012-06-29 | €75.95 | €146.19 | 3.870% |
| GSW Immobilien AG | 2012-06-29 | €0.90 | €1.40 | 1.570% |
| Deutsche Grundstücksauktionen AG | 2012-06-29 | €0.90 | €0.60 | 7.550% |
| Bank Of Nova Scotia | 2012-06-28 | €0.43 | €2.14 | 5.020% |
| Cubesmart | 2012-06-28 | €0.064 | €1.87 | 4.230% |
| SL Green Realty Corp. | 2012-06-28 | €0.21 | €0.93 | 1.630% |
| Banco Bradesco S.A. PFD | 2012-06-28 | €0.043 | €0.077 | 3.290% |
| State Street Corp. | 2012-06-28 | €0.19 | €2.56 | 3.540% |
| Realty Income Corp | 2012-06-28 | €0.12 | €0.97 | 1.780% |
| Raymond James Financial | 2012-06-28 | €0.10 | €1.64 | 1.580% |
| Fulton Financial Corp. | 2012-06-28 | €0.056 | €0.62 | 3.830% |
| First Interstate BancSystem Inc | 2012-06-28 | €0.096 | €1.74 | 6.490% |
| BankUnited Inc. | 2012-06-28 | €0.14 | €1.04 | 3.110% |
| Banco Bradesco S.A. PFD ADR | 2012-06-28 | €0.042 | €0.080 | 3.020% |
| MFC Bancorp | 2012-06-28 | €0.19 | €0.20 | 2.820% |
| American Tower Corp. | 2012-06-28 | €0.18 | €6.08 | 3.070% |
| Dresdner Factoring | 2012-06-28 | €0.20 | - | - |
| Laurentian Bank of Canada | 2012-06-28 | €0.37 | €0.95 | 5.580% |
| W.P. Carey Inc. | 2012-06-28 | €0.45 | €3.40 | 6.500% |
| Summarecon | 2012-06-28 | €0.002 | €9.00 | 40000.000% |
| Inland Real Estate | 2012-06-28 | €0.038 | - | - |
| Hatteras Financial Corp. | 2012-06-27 | €0.72 | - | - |
| ACRES Commercial Realty Corp. | 2012-06-27 | €1.92 | €0.26 | 1.880% |
| Liberty Property Trust | 2012-06-27 | €0.38 | €0.37 | 0.650% |
| Lexington Realty Trust | 2012-06-27 | €0.10 | €0.48 | 5.450% |