Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Saul Centers Inc. | 2012-01-12 | €0.28 | €2.18 | 6.230% |
| Banco Santander S.A. ADR | 2012-01-11 | €0.13 | €0.096 | 2.330% |
| Sovran Self Storage Inc. | 2012-01-11 | €0.24 | €1.89 | 1.590% |
| British Land Co. plc | 2012-01-11 | €0.079 | €0.30 | 6.290% |
| Paragon Group | 2012-01-11 | €0.032 | €0.16 | 1.720% |
| Associated Estates Realty | 2012-01-11 | €0.13 | - | - |
| American Financial Group Inc. | 2012-01-11 | €0.14 | €5.04 | 4.340% |
| Workspace Group | 2012-01-11 | €0.035 | €0.33 | 4.690% |
| Mid-America Apartment Communities Inc. | 2012-01-11 | €0.52 | €5.30 | 3.850% |
| Oaktree Specialty Lending Corp | 2012-01-11 | €0.23 | €2.10 | 13.770% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2012-01-10 | €0.095 | €0.42 | 4.470% |
| UniCredit SpA | 2012-01-09 | €13.08 | €1.80 | 4.890% |
| UDR Inc. | 2012-01-09 | €0.17 | €1.56 | 4.120% |
| Bankinter S.A. | 2012-01-09 | €0.031 | €0.12 | 1.530% |
| US Global Investors Inc. | 2012-01-06 | €0.015 | €0.028 | 1.200% |
| Lincoln National | 2012-01-06 | €0.062 | €1.67 | 5.920% |
| Onex Corp. | 2012-01-06 | €0.021 | €0.20 | 0.330% |
| Banco Bilbao Vizcaya Argentaria ADR | 2012-01-05 | €0.099 | €0.39 | 4.350% |
| Rait Financial Trust | 2012-01-05 | €0.046 | - | - |
| AGF Management B Pfd NV | 2012-01-05 | €0.21 | €0.23 | 4.500% |
| Swire Pacific A | 2012-01-04 | €1.40 | €0.38 | 5.050% |
| Icap plc | 2012-01-04 | €0.072 | - | - |
| American Express Co. | 2012-01-04 | €0.14 | €2.41 | 1.050% |
| Truist Financial Corp. | 2012-01-04 | €0.12 | €1.93 | 4.970% |
| CVB Financial Corp. | 2012-01-04 | €0.066 | €0.74 | 4.920% |
| JPMorgan Chase & Co. | 2012-01-04 | €0.19 | €4.08 | 2.100% |
| Kite Realty Group Trust | 2012-01-04 | €0.18 | €0.92 | 4.100% |
| Urstadt Biddle Properties Inc. B | 2012-01-04 | €0.17 | €0.81 | 4.240% |
| Swire Pacific B | 2012-01-04 | €0.31 | €0.076 | 6.860% |
| Banco Bradesco S.A. PFD | 2012-01-03 | €0.004 | €0.077 | 3.210% |