Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Horiba Ltd | 2012-12-27 | €0.28 | €1.62 | 2.840% |
| Honda Motor | 2012-12-27 | €0.17 | €0.48 | 4.970% |
| Mabuchi Motor Ltd | 2012-12-27 | €0.45 | €0.66 | 4.970% |
| Mikuni Coca-Cola | 2012-12-27 | €0.11 | - | - |
| Yamaha Motor Co Ltd | 2012-12-27 | €0.045 | €0.46 | 5.990% |
| Lion Corp | 2012-12-27 | €0.045 | €0.16 | 1.770% |
| Rakuten Inc. | 2012-12-27 | €0.023 | €0.037 | 0.570% |
| Look Inc. | 2012-12-27 | €0.12 | €0.45 | 2.710% |
| Consolidated Water Co. | 2012-12-27 | €0.057 | €0.38 | 1.600% |
| OFG Bancorp. | 2012-12-27 | €0.045 | €0.94 | 2.270% |
| Swiber Hldgs Ltd | 2012-12-27 | €0.012 | - | - |
| Acadia Realty Trust | 2012-12-27 | €0.14 | €0.17 | 0.840% |
| Agilent Technologies Inc. | 2012-12-27 | €0.076 | €0.87 | 0.690% |
| Alexandria Real Estate Equ. | 2012-12-27 | €0.42 | €4.71 | 4.390% |
| Anworth Mortgage | 2012-12-27 | €0.11 | €0.16 | 6.040% |
| Apollo Commercial Real Est. | 2012-12-27 | €0.30 | €1.30 | 13.730% |
| Avalon Bay Communities Inc. | 2012-12-27 | €0.74 | €6.21 | 3.020% |
| BT Group plc ADR | 2012-12-27 | €0.18 | €0.55 | 5.540% |
| Banco Bradesco S.A. PFD ADR | 2012-12-27 | €0.11 | €0.080 | 3.170% |
| Biomed Realty Trust | 2012-12-27 | €0.18 | - | - |
| Black Box Corp. | 2012-12-27 | €0.061 | - | - |
| Boston Properties | 2012-12-27 | €0.49 | €3.63 | 5.400% |
| Caplease Inc. | 2012-12-27 | €0.057 | - | - |
| Capstead Mortgage | 2012-12-27 | €0.23 | €0.33 | 5.980% |
| Chimera Investment Corp. | 2012-12-27 | €0.34 | €0.70 | 17.270% |
| Hugoton Royalty Trust | 2012-12-27 | €0.045 | - | - |
| Humana Inc. | 2012-12-27 | €0.20 | €3.28 | 1.000% |
| Iberiabank Corp. | 2012-12-27 | €0.26 | €0.83 | 2.190% |
| Inland Real Estate | 2012-12-27 | €0.036 | - | - |
| Inter Parfums Inc. | 2012-12-27 | €0.061 | €0.70 | 0.610% |