Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Showa Denko KK | 2012-12-27 | €0.27 | €0.42 | 1.890% |
| Mondelez International Inc. A | 2012-12-27 | €0.098 | €1.58 | 2.410% |
| CBL & Associates Properties Inc. | 2012-12-27 | €30.60 | €0.37 | 1.620% |
| Ashford Hospitality Trust Inc. | 2012-12-27 | €8.30 | €0.54 | 63.160% |
| Kilroy Realty Corp. | 2012-12-27 | €0.27 | €2.00 | 6.220% |
| Pebblebrook Hotel Trust | 2012-12-27 | €0.091 | €0.037 | 0.310% |
| Permian Basin Realty Trust | 2012-12-27 | €0.041 | €0.20 | 0.910% |
| Prospect Capital Corp. | 2012-12-27 | €0.083 | €0.22 | 4.720% |
| Regal-Beloit Corp. | 2012-12-27 | €0.14 | €1.30 | 0.870% |
| St. Jude Medical Inc. | 2012-12-27 | €0.17 | - | - |
| Sauer-Danfoss Inc. | 2012-12-27 | €0.27 | - | - |
| Sempra Energy | 2012-12-27 | €0.46 | €2.26 | 3.020% |
| Starwood Property Trust | 2012-12-27 | €0.41 | €1.78 | 9.560% |
| Steel Dynamics | 2012-12-27 | €0.076 | €1.64 | 1.590% |
| Stryker Corp. | 2012-12-27 | €0.20 | €2.92 | 0.900% |
| Titan International Inc. | 2012-12-27 | €0.004 | €0.005 | 0.070% |
| US Bancorp | 2012-12-27 | €0.15 | €1.81 | 4.300% |
| Valassis Communications | 2012-12-27 | €0.24 | - | - |
| Valmont Industries Inc. | 2012-12-27 | €0.17 | €2.22 | 0.870% |
| Windstream Holdings | 2012-12-27 | €5.67 | - | - |
| Winthrop Realty Trust | 2012-12-27 | €0.12 | - | - |
| Nam Tai Property Inc. | 2012-12-27 | €0.11 | €0.060 | 1.840% |
| Brookfield Renewable Energy Partners LP | 2012-12-27 | €0.26 | €0.99 | 2.100% |
| Cineplex Inc. | 2012-12-27 | €0.086 | €0.10 | 1.440% |
| Canexus Corp. | 2012-12-27 | €0.11 | €0.007 | 0.200% |
| Lasalle Hotel Prop. | 2012-12-27 | €0.15 | - | - |
| ACRES Commercial Realty Corp. | 2012-12-27 | €1.82 | €0.26 | 1.880% |
| Banco Bradesco S.A. PFD | 2012-12-27 | €0.11 | €0.077 | 3.280% |
| Tow Co. Ltd | 2012-12-27 | €0.032 | €0.12 | 5.090% |
| Don Quijote Holdings Co Ltd | 2012-12-27 | €0.011 | €0.13 | 0.540% |