Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yokohama Rubber | 2012-12-31 | €0.18 | €0.46 | 2.260% |
| Laurentian Bank of Canada | 2012-12-31 | €0.37 | €0.95 | 5.680% |
| Hong Kong Television Network Ltd ADR | 2012-12-31 | €0.29 | €0.023 | 0.620% |
| Discover Financial Services | 2012-12-31 | €0.11 | €2.56 | 2.050% |
| Rent-a-Center | 2012-12-31 | €0.16 | €1.35 | 4.500% |
| Simpson Manufacturing Co. | 2012-12-31 | €0.094 | €1.01 | 0.640% |
| First Real Estate Investment Trust | 2012-12-28 | €0.001 | €0.012 | 7.130% |
| Banco Santander Brasil S.A. ADR | 2012-12-28 | €0.062 | €0.29 | 5.880% |
| The Central Europe, Russia and Turkey Fund | 2012-12-28 | €0.82 | €0.33 | 3.000% |
| Sun Communities Inc. | 2012-12-28 | €0.48 | €3.47 | 2.820% |
| Vanguard Natural Resources | 2012-12-28 | €0.15 | - | - |
| Market Vec. Etf-agrib. | 2012-12-28 | €0.73 | - | - |
| Bank Of Nova Scotia | 2012-12-28 | €0.44 | €2.14 | 4.730% |
| ProAssurance Corp. | 2012-12-28 | €2.08 | €0.19 | 1.600% |
| Bosideng International Holdings Ltd | 2012-12-28 | €0.006 | €0.003 | 0.700% |
| Air Products + Chemicals | 2012-12-28 | €0.48 | €6.53 | 2.620% |
| Cardinal Health Inc. | 2012-12-28 | €0.21 | €1.87 | 1.800% |
| Comcast Corp. | 2012-12-28 | €0.062 | €1.12 | 3.120% |
| Comcast Corp. A Special | 2012-12-28 | €0.12 | €0.29 | - |
| Dell Inc. | 2012-12-28 | €0.061 | €1.51 | - |
| Einstein Noah Restaurant | 2012-12-28 | €3.03 | - | - |
| Essex Property Trust | 2012-12-28 | €0.83 | €8.83 | 3.220% |
| Federal Realty Investment Trust | 2012-12-28 | €0.55 | €4.03 | 3.950% |
| Gap Inc. | 2012-12-28 | €0.095 | €0.14 | 0.670% |
| Japan Prime Realty Invest. | 2012-12-28 | €53.14 | €92.77 | 4.710% |
| Hcc Insurance Holdings | 2012-12-28 | €0.13 | €0.68 | - |
| Centerspace | 2012-12-28 | €0.98 | €1.55 | 2.310% |
| Kimco Realty | 2012-12-28 | €0.16 | €0.88 | 4.140% |
| Liberty Property Trust | 2012-12-28 | €0.36 | €0.37 | 0.650% |
| Post Properties | 2012-12-28 | €0.19 | - | - |