Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Intershop Holding AG | 2012-04-05 | €16.61 | €3.70 | - |
| US Global Investors Inc. | 2012-04-05 | €0.015 | €0.028 | 1.210% |
| Marsh & McLennan Companies Inc. | 2012-04-05 | €0.17 | €2.73 | 1.360% |
| Truist Financial Corp. | 2012-04-05 | €0.15 | €1.93 | 5.070% |
| PSP Swiss Property AG | 2012-04-05 | €2.49 | €4.45 | 4.320% |
| Crcam Alpes Provence | 2012-04-04 | €2.90 | - | - |
| Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile de France | 2012-04-04 | €3.20 | - | - |
| Amlin plc | 2012-04-04 | €0.19 | - | - |
| Banco Santander Brasil S.A. ADR | 2012-04-04 | €0.043 | €0.29 | 5.760% |
| Lincoln National | 2012-04-04 | €0.060 | €1.67 | 6.030% |
| UDR Inc. | 2012-04-04 | €0.17 | €1.56 | 4.120% |
| Jardine Lloyd Thompson | 2012-04-04 | €0.18 | - | - |
| Phoenix Group Holdings | 2012-04-04 | €0.25 | €0.31 | 4.810% |
| Dinkelacker AG | 2012-04-04 | €26.00 | - | - |
| Commercial International Bank Egypt SAE GDR | 2012-04-03 | €0.050 | €0.011 | 0.760% |
| Portman Ridge Finance Corp. | 2012-04-03 | €1.35 | €2.54 | 14.760% |
| Urstadt Biddle Properties Inc. B | 2012-04-03 | €0.17 | €0.81 | 4.240% |
| Brandywine Realty Trust | 2012-04-03 | €0.11 | €0.56 | 12.180% |
| Banco Bradesco S.A. PFD ADR | 2012-04-03 | €0.004 | €0.080 | 3.020% |
| American Express Co. | 2012-04-03 | €0.15 | €2.41 | 1.060% |
| Discover Financial Services | 2012-04-03 | €0.075 | €2.58 | 2.120% |
| Dupont Fabros Technology | 2012-04-03 | €0.090 | - | - |
| Dynex Capital Inc. | 2012-04-03 | €0.63 | €0.48 | 4.330% |
| Sprott Inc. | 2012-04-03 | €0.23 | €0.67 | 1.800% |
| E-House China Hldgs Adr | 2012-04-03 | €0.11 | - | - |
| JPMorgan Chase & Co. | 2012-04-03 | €0.23 | €4.08 | 2.120% |
| Banco Bradesco S.A. PFD | 2012-04-03 | €0.004 | €0.077 | 3.290% |
| Kite Realty Group Trust | 2012-04-03 | €0.18 | €0.92 | 4.100% |
| Dct Industrial Trust | 2012-04-03 | €0.21 | - | - |
| Washington Federal Inc. | 2012-04-03 | €0.060 | €0.94 | 3.020% |