Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sampo Oyj A | 2012-04-13 | €1.20 | €0.80 | 1.930% |
| PNC Financial Services Group | 2012-04-13 | €0.30 | €5.72 | 3.640% |
| Sun Communities Inc. | 2012-04-12 | €0.48 | €3.47 | 2.910% |
| Saul Centers Inc. | 2012-04-12 | €0.28 | €2.18 | 6.230% |
| GPP Inc. | 2012-04-12 | €0.077 | - | - |
| Argan | 2012-04-11 | €0.80 | €6.15 | 8.240% |
| Banco Bilbao Vizcaya Argentaria ADR | 2012-04-11 | €0.12 | €0.39 | 4.260% |
| Swire Pacific A | 2012-04-11 | €0.23 | €0.38 | 5.050% |
| Mid-America Apartment Communities Inc. | 2012-04-11 | €0.51 | €5.30 | 3.850% |
| Mcg Capital Corp. | 2012-04-11 | €0.13 | - | - |
| Swire Pacific B | 2012-04-11 | €0.046 | €0.076 | 6.730% |
| Diversified Healthcare Trust | 2012-04-11 | €0.29 | €0.037 | 1.300% |
| Onex Corp. | 2012-04-11 | €0.021 | €0.20 | 0.330% |
| Manning & Napier Inc. A | 2012-04-11 | €0.12 | €0.093 | 0.710% |
| Credit Agricole Languedoc | 2012-04-11 | €2.61 | - | - |
| Akbank Tuerk ADR | 2012-04-11 | €0.076 | €0.11 | 3.840% |
| American Financial Group Inc. | 2012-04-11 | €0.13 | €5.04 | 4.340% |
| New World China Land | 2012-04-11 | €0.003 | - | - |
| Oaktree Specialty Lending Corp | 2012-04-11 | €0.22 | €2.10 | 13.770% |
| Sovran Self Storage Inc. | 2012-04-10 | €0.23 | €1.89 | 1.590% |
| Sberbank Rossii PAO ADR | 2012-04-10 | €0.22 | €0.83 | 21.340% |
| Kasikornbank -fgn- | 2012-04-10 | €0.049 | €0.16 | 4.570% |
| Bankinter S.A. | 2012-04-10 | €0.025 | €0.12 | 1.540% |
| Banco Santander S.A. ADR | 2012-04-10 | €0.18 | €0.096 | 2.330% |
| Fonciere Des Murs | 2012-04-10 | €1.50 | €2.55 | - |
| Kasikornbank -nvdr- | 2012-04-10 | €0.049 | - | - |
| Associated Estates Realty | 2012-04-10 | €0.14 | - | - |
| Waddell & Reed Financial Inc. A | 2012-04-10 | €0.19 | €0.85 | 4.160% |
| AGF Management B Pfd NV | 2012-04-05 | €0.20 | €0.23 | 4.450% |
| Anworth Mortgage | 2012-04-05 | €0.16 | €0.16 | 6.040% |