Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oaktree Specialty Lending Corp | 2012-02-13 | €0.22 | €2.10 | 13.770% |
| Banco Bradesco S.A. PFD ADR | 2012-02-13 | €0.009 | €0.080 | 3.020% |
| Sagen MI Canada Inc. | 2012-02-13 | €0.22 | €2.61 | 8.870% |
| US Global Investors Inc. | 2012-02-09 | €0.015 | €0.028 | 1.200% |
| Westfield Corp. | 2012-02-09 | €0.20 | - | - |
| American Campus Communities Inc. | 2012-02-09 | €0.26 | €1.61 | 2.510% |
| Ameriprise Financial Inc. | 2012-02-08 | €0.21 | €5.24 | 1.330% |
| Charles Schwab Corp. | 2012-02-08 | €0.046 | €0.93 | 1.570% |
| Cedar Realty Trust Inc. | 2012-02-08 | €0.25 | €19.51 | 68.230% |
| Capital One Financial | 2012-02-08 | €0.038 | €2.22 | 1.720% |
| East West Bancorp | 2012-02-08 | €0.077 | €1.98 | 2.690% |
| German American Bancorp Inc. | 2012-02-08 | €0.071 | €0.98 | 2.850% |
| Hudson City Bancorp | 2012-02-08 | €0.061 | - | - |
| Reinsurance Group America | 2012-02-08 | €0.14 | €3.18 | 1.680% |
| Cousins Properties Inc. | 2012-02-07 | €0.14 | €1.19 | 4.840% |
| Wintrust Financial Corp. | 2012-02-07 | €0.068 | €1.62 | 1.770% |
| Bancolombia ADR | 2012-02-07 | €0.010 | €3.32 | 10.450% |
| Shun Tak Holdings | 2012-02-06 | €0.037 | €0.021 | 33.330% |
| Cash America International Inc. | 2012-02-06 | €0.027 | - | - |
| Federated Investors Inc. | 2012-02-06 | €0.18 | €1.74 | 5.780% |
| New York Community Bancorp | 2012-02-03 | €0.19 | €0.37 | 10.870% |
| Welltower Inc | 2012-02-03 | €0.56 | €2.31 | 2.220% |
| Banco Bradesco S.A. PFD ADR | 2012-02-02 | €0.004 | €0.080 | 3.020% |
| Banco Bradesco S.A. PFD | 2012-02-02 | €0.004 | €0.077 | 3.210% |
| Healthpeak Properties Inc. | 2012-02-02 | €0.38 | €1.11 | 5.670% |
| Webster Financial Corp. | 2012-02-02 | €0.038 | €1.49 | 3.630% |
| Westamerica Bancorp. | 2012-02-02 | €0.28 | €1.63 | 3.730% |
| Lazard Ltd. | 2012-02-02 | €0.12 | €1.00 | 4.130% |
| Parkway Life Real Estate | 2012-02-02 | €0.015 | €0.085 | 3.610% |
| Janus Capital Group Inc. | 2012-02-02 | €0.038 | - | - |