Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fiera Capital Corp. | 2012-03-22 | €0.061 | €0.58 | 10.790% |
| Wells Fargo & Co. | 2012-03-22 | €0.076 | €1.34 | 2.640% |
| Arlington Asset Investment A | 2012-03-22 | €0.66 | €0.20 | 4.470% |
| Invesco Mortgage Capital | 2012-03-22 | €0.49 | €1.48 | 90.290% |
| Banco De Chile ADR | 2012-03-22 | €0.84 | €1.56 | 7.150% |
| Bellevue Group AG | 2012-03-21 | €0.99 | €3.77 | - |
| Aviva plc ADR | 2012-03-21 | €0.51 | €0.53 | 4.610% |
| CYS Investments Inc. | 2012-03-21 | €0.38 | - | - |
| Equity Residential | 2012-03-21 | €0.26 | €2.48 | 3.810% |
| DiamondRock Hospitality Corp. | 2012-03-21 | €0.061 | €0.028 | 0.380% |
| SEGRO plc | 2012-03-21 | €0.12 | €0.33 | 3.200% |
| Abrdn plc | 2012-03-21 | €0.16 | €0.17 | 9.500% |
| Close Brothers Group | 2012-03-21 | €0.17 | €0.77 | 13.650% |
| Sponda OYJ | 2012-03-21 | €0.16 | - | - |
| Power Corporation of Canada | 2012-03-21 | €0.22 | €1.10 | 4.210% |
| Atrium European Real Estate Ltd. | 2012-03-21 | €0.043 | €0.14 | 4.470% |
| Bellevue Group AG | 2012-03-21 | €1.77 | €3.77 | - |
| Aviva plc | 2012-03-21 | €0.25 | €0.47 | 7.910% |
| LTC Properties Inc. | 2012-03-20 | €0.11 | €0.71 | 2.190% |
| Hatteras Financial Corp. | 2012-03-20 | €0.69 | - | - |
| Canadian Western Bank | 2012-03-20 | €0.12 | €0.68 | 2.180% |
| RF Capital Group Inc. | 2012-03-20 | €0.77 | €0.016 | 0.330% |
| W.R. Berkley Corp. | 2012-03-19 | €0.041 | €1.81 | 3.500% |
| Cincinnati Financial Corp. | 2012-03-19 | €0.31 | €2.89 | 2.430% |
| The Fantastic Co. | 2012-03-19 | €0.033 | - | - |
| RMB Holdings Ltd | 2012-03-16 | €0.052 | €0.002 | 15.650% |
| Firstrand Ltd | 2012-03-16 | €0.044 | €0.097 | 2.360% |
| Liberty Holdings Ltd. | 2012-03-16 | €0.078 | €0.22 | 3.720% |
| Solar Capital Ltd | 2012-03-16 | €0.46 | €1.26 | 9.030% |
| One Liberty Properties | 2012-03-16 | €0.25 | €1.67 | 7.470% |